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.) |
03/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 80,653 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 329,905 | |||||||
03/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,321 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 107,077 | |||||||
08/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,067 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 107,077 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 331,391 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 158,224 | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 158,224 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:41 PM. |