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.) |
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 205,785 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 65,945 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,075 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 70,530 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,262 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,701 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,842 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,991 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 9,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:08 PM. |