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.) |
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 54,221 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 54,202 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 36,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 234,750 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,888 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:26 AM. |