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.) |
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,718 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 22,718 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 579,500 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 123,150 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 685,000 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 246,300 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,028,000 | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 22,718 | |||||||
31/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 35,529 | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 123,150 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 75,574 | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 45,436 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:39 PM. |