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.) |
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 268,884 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 112,801 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 112,801 | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,782 | |||||||
29/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 68,287 | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,206 | |||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,782 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 170,920 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,476 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 29,072 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 112,801 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,123 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:17:50 AM. |