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.) |
18/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,420 | 01/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,805 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 3,015 | 17/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,420 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 35,289 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 25,155 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 159,557 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 3,015 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 12,980 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 47,289 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:15:52 PM. |