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/4 | Refund of Excess Payment | 3,911 | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,200 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,912 | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,911 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,074 | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,911 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 58,756 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 17,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:13 PM. |