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 | 399,559 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,815 | |||||||
24/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,300 | |||||||
28/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 101,474 | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 6,384 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 52,770 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 37,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:37 AM. |