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.) |
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 165,772 | |||||||
22/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 75,364 | 21/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
25/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,777 | 24/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 75,364 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,399 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 239 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 228 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:45 PM. |