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.) |
09/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10 | 08/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,752 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 10 | |||||||
23/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 113,650 | 23/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 113,715 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 80,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:57 PM. |