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.) |
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 316,025 | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 9,303 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 140,045 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 220,977 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 140,045 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 25,824 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 414,099 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/30 | Expenditures | 25,973 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 140,045 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/31 | Expenditures | 77,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:06 PM. |