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.) |
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 242,844 | 22/01/2022 | XVFC/2021-22/P/37 | Expenditures | 25,980 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,040 | 22/01/2022 | XVFC/2021-22/P/38 | Expenditures | 28,895 | |||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,040 | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,950 | |||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,540 | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 52,804 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 199,472 | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 94,773 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 131,191 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 36,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:28 AM. |