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/10 | Reverse Receipt -PFMS | 51,207 | 14/03/2022 | XVFC/2021-22/P/96 | Expenditures | 332,395 | |||||||
03/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,474 | 31/03/2022 | XVFC/2021-22/P/100 | Expenditures | 39,110 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 677 | 31/03/2022 | XVFC/2021-22/P/97 | Expenditures | 42,752 | |||||||
13/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 332,395 | 31/03/2022 | XVFC/2021-22/P/98 | Expenditures | 43,370 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 56,058 | 31/03/2022 | XVFC/2021-22/P/99 | Expenditures | 35,749 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:55 PM. |