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.) |
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 188,328 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,840 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,264 | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,254 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,250 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 127,237 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 71,743 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 106,001 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,708 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 173,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:49:03 PM. |