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.) |
06/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 04/09/2021 | XVFC/2021-22/P/11 | Expenditures | 57,889 | |||||||
06/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 57,889 | 04/09/2021 | XVFC/2021-22/P/12 | Expenditures | 21,923 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 309,381 | 04/09/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 300,708 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 57,889 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/15 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 85,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:42 PM. |