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 | 5THSFC/2021-22/R/13 | Direct Receipts | 163,206 | 15/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 642,632 | 15/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 31,300 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,400 | 15/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/19 | Expenditures | 82,170 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 177,181 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 64,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:13 AM. |