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.) |
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 115,896 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 113,735 | |||||||
12/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,400 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 86,201 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,245 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 317,424 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 242,254 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 280,537 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 90,192 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/6 | Expenditures | 39,117 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/7 | Expenditures | 101,562 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/8 | Expenditures | 395,975 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 14,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:11 AM. |