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/3 | Reverse Receipt -PFMS | 651,701 | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 328,732 | |||||||
29/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 165,509 | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 301,829 | |||||||
29/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 165,509 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 116,795 | |||||||
29/09/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 165,509 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 85,199 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 89,343 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 89,343 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 186,812 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 326,099 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,199 | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 186,812 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 326,099 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 116,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:55 PM. |