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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 241,030 | 17/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 16,912 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 62,700 | 23/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1 | 27/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 201 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 67,500 | 27/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 201 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 201 | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 201 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:47 AM. |