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.) |
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 240,000 | 06/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,932 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 150,823 | 06/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,800 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,739 | 06/06/2021 | FFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
Reverse Receipt -PFMS | 06/06/2021 | FFC/2021-22/P/2 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 37,249 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 60,516 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 82,008 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 33,230 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | RGSA/2021-22/P/1 | Expenditures | 90,897 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 150,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:23 AM. |