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.) |
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 262,267 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 142,200 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 142,200 | 15/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,500 | |||||||
15/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 324,123 | 17/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,500 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 48,500 | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 142,200 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 243,946 | 23/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,600 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,135 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,135 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17,517 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 3,135 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 99,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:31:16 PM. |