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.) |
05/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,364 | 19/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 58,163 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,221,602 | 19/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 15,800 | |||||||
24/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,700 | 19/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 34,053 | |||||||
27/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 310,245 | 19/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 7,700 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 19/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 14,396 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 196,425 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 191,263 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:38 PM. |