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/12 | Reverse Receipt -PFMS | 120,895 | 21/03/2022 | XVFC/2021-22/P/75 | Expenditures | 14,993 | |||||||
03/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 3,479 | 21/03/2022 | XVFC/2021-22/P/76 | Expenditures | 170,140 | |||||||
07/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1,599 | 21/03/2022 | XVFC/2021-22/P/77 | Expenditures | 318,666 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 318,666 | 21/03/2022 | XVFC/2021-22/P/78 | Expenditures | 464,470 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 272,004 | 22/03/2022 | XVFC/2021-22/P/79 | Expenditures | 318,666 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/80 | Expenditures | 17,557 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/81 | Expenditures | 568,682 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/82 | Expenditures | 182,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:50 AM. |