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/4 | Reverse Receipt -PFMS | 343,171 | 01/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 71,760 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,480 | 09/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,500 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 543,723.25 | 09/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,260 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/28 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:23:52 AM. |