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.) |
07/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,412 | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 146,480 | |||||||
08/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 385,526 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 165,253 | |||||||
08/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 385,526 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 23,580 | |||||||
21/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 42,518 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,412 | |||||||
23/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,145 | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 44,436 | |||||||
24/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,867 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,867 | |||||||
24/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,867 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,867 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 18,000 | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,867 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 200,000 | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 279,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:30 PM. |