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 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 122,349 | |||||||
12/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 36,636 | 12/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,710 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 12/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,140 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 299,757 | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 43,352 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 43,352 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 43,352 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 31,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:14 PM. |