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.) |
06/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 185,964 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 748,510 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,492 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 745,610 | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 43,610 | |||||||
06/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 745,610 | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 71,114 | |||||||
07/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 345,610 | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,250 | |||||||
07/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 60,063 | 23/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 748,510 | |||||||
07/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 62,825 | 23/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 745,610 | |||||||
07/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 63,076 | 23/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 745,610 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 114,967 | 23/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 188,997 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 187,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:21 AM. |