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/11 | Refund of Excess Payment | 3,556 | 16/03/2022 | XVFC/2021-22/P/100 | Expenditures | 91,882 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,663,485 | 16/03/2022 | XVFC/2021-22/P/101 | Expenditures | 120,505 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,495,228 | 16/03/2022 | XVFC/2021-22/P/102 | Expenditures | 14,295 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 321,724 | 16/03/2022 | XVFC/2021-22/P/103 | Expenditures | 13,218 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/99 | Expenditures | 574,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:55 PM. |