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/4 | Reverse Receipt -PFMS | 667,826 | 18/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 287,600 | 20/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 45,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 185,650 | 28/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 285,295 | |||||||
28/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 182,250 | 28/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 55,798 | |||||||
28/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 98,650 | 28/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 167,393 | |||||||
29/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 285,295 | 28/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 118,750 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:33:41 AM. |