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.) |
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 170,528 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 76,950 | |||||||
20/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,300 | 18/09/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
21/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 30,940 | 20/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 31,791 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,900 | 20/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,697 | |||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 33,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:26:55 AM. |