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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 258,360 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,500 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 710,890 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 95,823 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 710,890 | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,734 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 200,000 | 18/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,882 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,814 | 18/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 57,000 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 420,400 | 20/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,070 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 710,890 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 710,890 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 506,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:11 PM. |