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.) |
03/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 162,116 | 02/01/2022 | XVFC/2021-22/P/23 | Expenditures | 249,000 | 02/01/2022 | XVFC/2021-22/C/1 | 261,956 | ||||
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 163,116 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 162,116 | 02/01/2022 | XVFC/2021-22/C/2 | 261,550 | ||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,902 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,559 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,200 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,339 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 15,236 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:31 AM. |