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.) |
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,245 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 14,651 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,885 | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 7,050 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 49,078 | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,500 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 49,078 | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,500 | |||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:10:01 AM. |