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.) |
12/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 315,583 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 36,450 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 315,583 | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 18,750 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,750 | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 186,626 | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 20,700 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 186,626 | 23/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,630 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,630 | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 50,800 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 164,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:54 AM. |