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.) |
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 110,037 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 46,559 | |||||||
08/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 90,090 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 109,219 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,577 | 04/01/2022 | XVFC/2021-22/P/24 | Expenditures | 49,436 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/25 | Expenditures | 34,461 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 110,037 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 43,949 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 110,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:07:04 PM. |