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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 487,667 | 01/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 278,845 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,000 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 123,851 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 76,875 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,897.6 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 162,750 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 131,206 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 182,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:50 PM. |