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.) |
14/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 678,339 | 14/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,608 | |||||||
22/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 14/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 601,725 | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 191,278 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 200,650 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 193,369 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 205,368 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,875 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 75,327 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/17 | Expenditures | 278,296 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 52,774 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/19 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 18,324 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 75,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:59 PM. |