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 | 285,418 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 131,675 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 72,486 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 66,391 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,486 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,780 | |||||||
24/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,003 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 102,770 | |||||||
25/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 36,500 | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:48 AM. |