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/2 | Reverse Receipt -PFMS | 929,684 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 16/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 79,270 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 380,533 | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 197,769 | |||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 89,150 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,941 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:36 PM. |