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 | 177,659 | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 22,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,119 | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 191,818 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,119 | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 104,700 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,119 | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 67,518 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,555 | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 167,418 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:07 AM. |