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.) |
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 324,834 | 01/09/2021 | SFCG/2021-22/P/20 | Expenditures | 9,460 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 396,000 | 03/09/2021 | SFCG/2021-22/P/19 | Expenditures | 30,013 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 58,859 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 396,000 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 78,612 | 23/09/2021 | SFCG/2021-22/P/21 | Expenditures | 2,970 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/22 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/24 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 396,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:50 PM. |