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 | 182,204 | 01/01/2022 | XVFC/2021-22/P/3 | Expenditures | 1,616 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 182,204 | 01/01/2022 | XVFC/2021-22/P/4 | Expenditures | 1,078 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 17,685 | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 182,204 | 16/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 16/01/2022 | XVFC/2021-22/P/5 | Expenditures | 51,000 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 107,750 | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:53 AM. |