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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 128,544 | 18/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,810 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,510 | 18/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,912 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,646 | 18/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,018 | |||||||
30/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,646 | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 103,121 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,664 | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 47,300 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,721 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,490 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,646 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,120 | |||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:24:59 AM. |