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 | 112,318 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 82,000 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,615 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 149,246 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 21,385 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 17,592 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,615 | |||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 21,485 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 3,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:54 PM. |