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.) |
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 356,794 | 20/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,208 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,696 | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,696 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 90,613 | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,134 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,493 | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 171,362 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 90,613 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 52,486 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 90,613 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 13,164 | |||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 90,613 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 13,164 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,164 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:20 AM. |