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/5 | Reverse Receipt -PFMS | 324,217 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 156,899 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 06/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 82,340 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 138,155 | |||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 68,095 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,052 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 152,498 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:49 AM. |