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.) |
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 142,630 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 286,392 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,030 | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,030 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,504 | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,030 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:10:28 AM. |