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.) |
13/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 172,161 | 14/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,866 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 516,483 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 75,992 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,628 | 15/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 96,581 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 622,875 | 15/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,729 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 15/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,800 | |||||||
24/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 20/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,900 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 153,614 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 91,080 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 16,040 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 64,628 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,286 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 139,406 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 119,043 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/11 | Expenditures | 125,970 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 58,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:40 PM. |