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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,440 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 61,515 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,369 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 45,990 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,792 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 13,440 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,711 | 20/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 94,426 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:15 PM. |