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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 72,210 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,550 | |||||||
11/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 26,600 | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 68,000 | |||||||
11/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 22,600 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 26,600 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,660 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,600 | |||||||
16/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 10/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,600 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,750 | 12/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,600 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 283,195 | 15/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:39:16 PM. |