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 | Refund of Excess Payment | 30,560 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 30,953 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,348 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 26,832 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 185,000 | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 75,168 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 55,089 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,993 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 30,560 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 130,560 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:12:43 AM. |