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/2 | Reverse Receipt -PFMS | 230,070 | 20/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 160,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 140,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 51,394 | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,394 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 95,200 | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,000 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 177,567 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 177,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:02 AM. |