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/11 | Refund of Excess Payment | 200,000 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 64,700 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 719,343 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 104,240 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 46,314 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 38,462 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 109,404 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,725 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 99,748 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:39 AM. |