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.) |
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,190 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,153 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 500,000 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 24,058 | |||||||
15/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 62,526 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 97,909 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 58,914 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 135,219 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 1,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:50 AM. |