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.) |
05/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,486 | 02/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,105 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 238,032 | 02/09/2021 | XVFC/2021-22/P/18 | Expenditures | 41,949 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,452 | 02/09/2021 | XVFC/2021-22/P/19 | Expenditures | 14,935 | |||||||
21/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,452 | 04/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,579 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,452 | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,470 | |||||||
21/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,452 | 04/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 48,188 | |||||||
21/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,411 | 04/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,055 | |||||||
21/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,294 | 04/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 8,815 | |||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/20 | Expenditures | 31,486 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 50,085 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/22 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/23 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/24 | Expenditures | 18,686 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:56 PM. |