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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 243,339 | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 538,784 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,747 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 28,229 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 124,081 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,042 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 74,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:04:22 AM. |