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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 339,080 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 50,200 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,660 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 9,120 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,660 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 155,700 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 86,115 | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 16,720 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 70,470 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 49,919 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:15 AM. |