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.) |
02/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 23,200 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 57,656 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,628 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 296,050 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,628 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 85,719 | |||||||
17/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 72,451 | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
17/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 101,951 | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 59,086 | |||||||
17/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 101,951 | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 57,560 | |||||||
17/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 102,528 | Expenditures | ||||||||||
17/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 102,528 | Expenditures | ||||||||||
17/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 203,027 | Expenditures | ||||||||||
17/05/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,859 | Expenditures | ||||||||||
17/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 484,524 | Expenditures | ||||||||||
17/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,021 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 286,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:07 AM. |