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 | 58,500 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 13,000 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,187 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 13,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,266 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 11,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 46,928 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 75,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:00 PM. |