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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 269,010 | 21/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 61,960 | |||||||
21/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 21/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 114,240 | |||||||
22/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 114,240 | 22/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 61,960 | |||||||
22/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 61,960 | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 114,240 | |||||||
23/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 61,960 | 24/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 61,960 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 114,240 | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 114,240 | |||||||
25/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 61,960 | 27/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 176,200 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 114,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:42 AM. |