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.) |
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 186,420 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 186,420 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 450,000 | 16/05/2021 | FFC/2021-22/P/1 | Expenditures | 9,070 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 450,000 | 16/05/2021 | FFC/2021-22/P/2 | Expenditures | 19,632 | |||||||
17/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,070 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 188,560 | |||||||
17/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,070 | 16/05/2021 | XVFC/2021-22/P/2 | Expenditures | 48,414 | |||||||
17/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 421,000 | 16/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,070 | |||||||
17/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 425,000 | 16/05/2021 | XVFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
18/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 249,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:23 PM. |