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.) |
08/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,156 | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 65,805 | |||||||
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 71,865 | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 108,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 71,865 | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 31,310 | |||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 71,865 | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 58,500 | |||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 71,865 | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,500 | |||||||
11/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,320 | 23/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,560 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 282,970 | 23/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 143,035 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,976 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:36:23 PM. |