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.) |
03/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,399 | 02/01/2022 | XVFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,482 | 04/01/2022 | XVFC/2021-22/P/36 | Expenditures | 100,000 | |||||||
05/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 450,952 | 13/01/2022 | XVFC/2021-22/P/37 | Expenditures | 29,399 | |||||||
31/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,232,440 | 13/01/2022 | XVFC/2021-22/P/38 | Expenditures | 91,404 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/39 | Expenditures | 32,482 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 222,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:54 PM. |