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/3 | Refund of Excess Payment | 10,500 | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,900 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 730,862 | 11/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,999 | |||||||
23/09/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 185,614 | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
23/09/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 185,614 | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,820 | |||||||
23/09/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 8,444 | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 185,614 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:15 PM. |