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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 198,991 | 09/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 105,500 | |||||||
18/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,000 | 17/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
28/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 17/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
Direct Receipts | 20/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 28/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 29/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:43 AM. |