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.) |
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 18/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 71,435 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,449 | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 95,586 | |||||||
31/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 57,694 | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 73,989 | |||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 14,026 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,774 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:04 AM. |