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.) |
03/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 253,023 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
13/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 253,023 | |||||||
13/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 253,023 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 350,381 | Expenditures | ||||||||||
21/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 739 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 69,655 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 26,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:55 AM. |