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.) |
13/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 58,574 | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,780 | |||||||
13/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 58,574 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 189,543 | |||||||
13/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 58,574 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 173,446 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,574 | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 97,704 | |||||||
16/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 189,543 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 135,255 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 230,637 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 79,530 | |||||||
19/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 189,543 | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 79,501 | |||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 189,543 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 183,834 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/16 | Expenditures | 113,410 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/17 | Expenditures | 96,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:59:59 PM. |