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.) |
05/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,168 | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 40,829 | |||||||
05/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 40,829 | 04/09/2021 | XVFC/2021-22/P/22 | Expenditures | 42,168 | |||||||
11/09/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 188,714 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 31,489 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 31,365 | |||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,168 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,829 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:22 PM. |