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 | 181,621 | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,257 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 75,997 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,300 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 154,950 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 181,621 | 25/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 54,000 | |||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,592 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 87,159 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:43 AM. |