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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 156,066 | 20/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,404 | |||||||
20/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 173,510 | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,857 | |||||||
29/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,940 | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 63,353 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 26,460 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,100,000 | 28/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,420 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 31,690 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 21,617 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 20,036 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 21,601 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:48 PM. |