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.) |
11/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 323,610 | 10/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 84,466 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 50,694 | 10/10/2021 | FFC/2021-22/P/3 | Expenditures | 30,648 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,153 | 11/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 35,500 | |||||||
11/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 191,373 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 44,000 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,059 | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 44,000 | |||||||
11/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 287,060 | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 44,000 | |||||||
12/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 84,466 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 75,500 | |||||||
18/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 287,060 | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 84,466 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 149,472 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:34 AM. |