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/7 | Reverse Receipt -PFMS | 116,388 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 29,400 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 230,000 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,164 | |||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,746 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,324 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 36,872 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,208 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 51,660 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 294,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:09 AM. |