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.) |
12/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 28,383 | 07/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 257,565 | |||||||
13/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,750 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 91,860 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,750 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 314,424 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 345,952 | 09/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,841 | |||||||
Reverse Receipt -PFMS | 12/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,053 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/7 | Expenditures | 108,842 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 33,750 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/10 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/11 | Expenditures | 70,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:47 AM. |