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 | 59,600 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 36,840 | |||||||
14/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 210,900 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 59,600 | |||||||
14/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 210,900 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 59,600 | |||||||
17/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 210,900 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 297,818 | 17/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 75,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:27 AM. |