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.) |
04/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,300 | 04/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,600 | |||||||
05/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,950 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 148,399 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 68,739 | 10/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 35,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,739 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 7,950 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 270,662 | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 36,462 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 36,126 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/8 | Expenditures | 36,350 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/9 | Expenditures | 36,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:07:57 AM. |