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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 125,781 | 07/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,380 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 29,827 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 72,153 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 29,827 | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,050 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 29,827 | 12/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,440 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 29,827 | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,032 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,993 | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,850 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,600 | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,993 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,032 | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,550 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 26,550 | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,600 | |||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 33,850 | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 113,432 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:27:48 AM. |