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.) |
10/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 1,195,475 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 102,301 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 350 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 99,762 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 671,316 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 99,853 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 683,102 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 98,267 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 761 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 98,836 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 26,458 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 105,367 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:04:04 AM. |