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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 133,851 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,210 | |||||||
06/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,640 | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 57,424 | |||||||
11/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 90,397 | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 90,397 | |||||||
24/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 90,397 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 58,675 | |||||||
25/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 90,397 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 25,498 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 47,919 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 90,397 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 130,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:53 PM. |