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.) |
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,994 | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,873 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,814 | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,644.6 | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 23,393 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,814 | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,814 | 11/09/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,814 | 11/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,891 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 298,522 | 11/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,000 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:20:47 PM. |