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/5 | Reverse Receipt -PFMS | 1,229,881 | 22/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
25/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 170,572 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 99,999 | 24/09/2021 | XVFC/2021-22/P/22 | Expenditures | 194,723 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 190,762 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 209,475 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 84,476 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/26 | Expenditures | 73,964 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/27 | Expenditures | 209,475 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:01 PM. |