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/2 | Reverse Receipt -PFMS | 373,072 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 28/09/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
28/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,368 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 39,100 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 54,300 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 213,038 | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 39,100 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,000 | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,300 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 38,330 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 249,211 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,081 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 184,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:46 AM. |