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.) |
11/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 67,461 | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 142,140 | |||||||
14/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 2,528,650 | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 191,107 | |||||||
27/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 1,685,768 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 67,461 | |||||||
31/01/2022 | XVFC/2021-22/R/18 | Direct Receipts | 100,000 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 67,461 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 68,132 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 140,783 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 105,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:36 PM. |