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.) |
12/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,372 | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 18,372 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 455,219 | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 80,628 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 19,531 | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 18,372 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 21,493 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 119,089 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 39,978 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 96,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:03 PM. |