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.) |
06/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,562 | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 61,217 | |||||||
06/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 117,336 | 06/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,400 | |||||||
06/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,304 | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 20,400 | |||||||
06/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,400 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 35,578 | |||||||
15/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 134,814 | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 114,989 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,855 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 32,934 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 18,669 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 23,041 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 51,894 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 15,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:57 PM. |