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.) |
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 256,325 | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,260 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 272,897 | 15/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 61,126 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,175 | 29/09/2021 | FFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,500 | 29/09/2021 | FFC/2021-22/P/11 | Expenditures | 2,375 | |||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 51,242 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 15,720 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,596 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 12,702 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 69,879 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 19,163 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 13,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:04:04 PM. |