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.) |
18/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 400,000 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 3,953 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 145,623 | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 1,350 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 9,950 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,438 | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 1,945 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 42,650 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 28,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:36 AM. |