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.) |
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 194,079 | 02/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,850 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,500 | 12/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 113,008 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,197 | 15/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,498 | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,034 | |||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 110,282 | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,500 | |||||||
03/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 973 | 31/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,360 | |||||||
03/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 328,185 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:46 AM. |