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.) |
22/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,000 | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 21,619 | |||||||
22/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 256,000 | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 8,802 | |||||||
23/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 217,342 | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 183,009 | |||||||
23/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 227,516 | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,880 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/14 | Expenditures | 177,616 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 22,069 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 8,624 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/18 | Expenditures | 21,420 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/19 | Expenditures | 15,008 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 179,175 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 21,664 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 225,839 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 13,308 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 160,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:58 PM. |