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.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 382,608 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,750 | |||||||
11/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,500 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 15,200 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 382,608 | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
11/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,665 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
11/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,728 | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 14,350 | |||||||
15/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 558,647 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 872,386 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 226,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:59:07 AM. |