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.) |
16/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,720 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 86,585 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 268,142 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,456 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 9,286 | 22/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 68,705 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 102,148 | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 26,840 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 91,375 | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,070 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 172,389 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 127,610 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 53,564 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 188,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:31 PM. |