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/5 | Reverse Receipt -PFMS | 179,909 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 130,031 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 21,451 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 73,445 | |||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 46,957 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 74,980 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 47,259 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:20 PM. |