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.) |
24/06/2021 | SSP/2021-22/R/7 | Direct Receipts | 350 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 11,898 | 09/06/2021 | SSP/2021-22/C/1 | 23,100 | ||||
27/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,090 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 16,024 | |||||||
27/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,895 | 26/06/2021 | SSP/2021-22/P/1 | Expenditures | 23,100 | |||||||
30/06/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,400 | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
30/06/2021 | SSP/2021-22/R/9 | Direct Receipts | 11,900 | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 8,895 | |||||||
30/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 156,398 | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,090 | |||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/8 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:37 PM. |