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/8 | Reverse Receipt -PFMS | 251,434 | 21/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,911 | |||||||
24/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,346 | 22/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 103,676 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 265,332 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 205,920 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,346 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 38,346 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:15 PM. |