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.) |
12/05/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 127,990 | 12/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,736 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 463,377 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 463,376 | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 185,386 | |||||||
19/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,005 | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 245,356 | |||||||
19/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 804 | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
19/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,211 | 24/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 100,000 | |||||||
19/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,824 | OB Cancellation | ||||||||||
24/05/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 259,153 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:53 AM. |