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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 127,450 | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,133 | |||||||
21/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,115 | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,800 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,882 | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,645 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,368 | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 24,882 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 24,982 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 15,265 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 24,882 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 15,265 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:58 PM. |