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.) |
04/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 47,700 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 320,143 | 03/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,340 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 145,200 | 03/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 175,321 | |||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,007.24 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,429 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 238,105 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 246,630 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 92,136 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:25 PM. |