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.) |
10/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 232,270 | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 31,700 | |||||||
10/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 232,270 | 13/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 39,128 | |||||||
17/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 33,503 | 13/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 33,503 | |||||||
17/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 39,128 | 17/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,992 | |||||||
18/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,992 | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 20,400 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 250,000 | 19/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 23,168 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 312,806 | 19/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 33,503 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:47:33 PM. |