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 | 267,223 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 122,365 | |||||||
20/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 194,081 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,808 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 213,081 | 20/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 149,200 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,344 | 20/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 54,528 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 67,865 | 20/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 154,747 | |||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 58,020 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 39,277 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 39,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:12:52 PM. |