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/3 | Reverse Receipt -PFMS | 149,336 | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 23,137 | |||||||
21/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 37,926 | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
21/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 37,926 | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 50,489 | |||||||
21/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 77,651 | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 18,151 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 20,095 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 43,163 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:33 PM. |