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 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,840 | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 279,484 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,776 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 49,560 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,070 | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 44,840 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,070 | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 23,010 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,070 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 39,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,070 | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 800 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,005 | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 160,480 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,070 | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 44,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:50 PM. |