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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,035,075 | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 139,673 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 186,750 | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 56,599 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 29/09/2021 | XVFC/2021-22/P/28 | Expenditures | 84,187 | |||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/29 | Expenditures | 77,916 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/30 | Expenditures | 79,377 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/31 | Expenditures | 186,750 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 15,621 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 14,012 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/33 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/34 | Expenditures | 15,032 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/35 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/36 | Expenditures | 186,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:33:54 AM. |