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.) |
19/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 135,063 | 18/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 26,461 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 18/01/2022 | XVFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 50,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:32 AM. |