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/7 | Reverse Receipt -PFMS | 146,932 | 06/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,800 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 81,000 | 10/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,900 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 31,400 | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 81,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,500 | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 125,200 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,900 | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,500 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:45 AM. |