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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,112 | 14/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,779 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,631 | 25/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,631 | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,900 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,631 | 25/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,724 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,631 | 25/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,837 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 54,631 | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,690 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,060 | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,996 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 171,880 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:11 AM. |