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/5 | Reverse Receipt -PFMS | 247,694 | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,810 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 570 | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,940 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 570 | 30/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 180,617 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,810 | 30/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,625 | |||||||
28/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 800 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,129 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 62,906 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,545 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,000 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:17:15 AM. |