Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 158,036 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 158,036 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 158,036 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 158,036 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 163,800 | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 158,036 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 73,957 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 123,433 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 69,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:43 PM. |