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/7 | Reverse Receipt -PFMS | 196,388 | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,876 | 05/09/2021 | XVFC/2021-22/P/9 | Expenditures | 105,384 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,876 | 19/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 160,449 | |||||||
19/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,876 | 19/09/2021 | XVFC/2021-22/P/10 | Expenditures | 94,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,876 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:30:06 PM. |