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/5 | Refund of Excess Payment | 18,700 | 06/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,675 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 238,087 | 06/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 34,492 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,466 | 08/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 95,574 | |||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 32,785 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,201 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 81,032 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/15 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:26 AM. |