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 | 730,228 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 297,233 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 731,946 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 449,916 | |||||||
10/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 450,000 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 226,238 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 447,517 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 435,563 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 320,874 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 32,999 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 226,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:05 PM. |