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 | 573,290 | 17/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 117,040 | |||||||
17/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 102,375 | |||||||
18/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 79,060 | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 79,060 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 216,042 | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 98,784 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 130,358 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 59,464 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:21 PM. |