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.) |
14/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 107,590 | 01/01/2022 | FFC/2021-22/P/12 | Expenditures | 41,000 | |||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 70,000 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
25/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 70,000 | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
31/01/2022 | XVFC/2021-22/R/16 | Direct Receipts | 100,000 | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 70,000 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/13 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:01 PM. |