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.) |
11/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 05/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
11/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 126,165 | 10/11/2021 | XVFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,184 | 30/11/2021 | FFC/2021-22/P/11 | Expenditures | 15,500 | |||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/13 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/14 | Expenditures | 9,261 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/16 | Expenditures | 10,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:13 AM. |