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.) |
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,900 | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,900 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 401,725 | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 28,568 | |||||||
30/09/2021 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 78,231 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,028 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 10,116 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,488 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,623 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:22 AM. |