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.) |
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,975,855 | 02/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 65,184 | |||||||
08/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,425,478 | 02/10/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 186,766 | 02/10/2021 | FFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 184,826 | 25/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,299 | |||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,299 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,299 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 186,766 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,904 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 201,572 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 186,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:20 AM. |