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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 252,350 | 20/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 15,674 | |||||||
23/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 15,674 | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,500 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 21/09/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 179,600 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/24 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/25 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:45:05 AM. |