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.) |
04/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,224 | 03/01/2022 | XVFC/2021-22/P/84 | Expenditures | 10,224 | |||||||
14/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,474,009 | 03/01/2022 | XVFC/2021-22/P/85 | Expenditures | 10,224 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 982,674 | 04/01/2022 | XVFC/2021-22/P/86 | Expenditures | 4,500 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 34,353 | 04/01/2022 | XVFC/2021-22/P/87 | Expenditures | 10,224 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/88 | Expenditures | 274,915 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/89 | Expenditures | 85,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:11 PM. |