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 | 238,980 | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 39,325 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 82,329 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 203,779 | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 142,333 | |||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 36,192 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 65,667 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:54 PM. |