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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 354,005 | 06/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,549 | 06/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 245,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 95,789 | 18/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 5,847 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 365,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:39 AM. |