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.) |
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 300,000 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 242,671 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,000 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 196,080 | |||||||
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 174,941 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 182,349 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 102,117 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 242,671 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 60,406 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 67,730 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 34,418 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,320 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 182,844 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 288,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:36 AM. |