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 | 256,460 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,780 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 234,696 | 08/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,360 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 640,737 | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 88,273 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 127,477 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 234,696 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 234,696 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:14 PM. |