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.) |
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 211,090 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,250 | |||||||
08/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 211,090 | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 211,090 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 126,607 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 211,090 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,427 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 44,300 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 74,872 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 18,970 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 18,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:01 PM. |