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.) |
02/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,800 | 01/09/2021 | XVFC/2021-22/P/20 | Expenditures | 92,800 | |||||||
03/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,104 | 06/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 30,982 | |||||||
03/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,104 | 06/09/2021 | XVFC/2021-22/P/22 | Expenditures | 92,800 | |||||||
03/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,104 | 07/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 63,980 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 244,539 | 07/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 44,970 | |||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:33 AM. |