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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 32,615 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 44,124 | |||||||
08/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,615 | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 52,687 | |||||||
08/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,615 | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,615 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 128,424 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 70,000 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | 25/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 12,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:39 PM. |