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 | 237,110 | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 44,411 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 16/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 46,149 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 697 | 16/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,218 | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 98,719 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,395 | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 116,527 | |||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,218 | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,186 | |||||||
26/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,218 | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 60,218 | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,996 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:48 PM. |