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.) |
06/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,050 | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,053 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 115,651 | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,598 | |||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,500 | |||||||
29/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 55,286 | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,080 | |||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 21,040 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 101,764 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/3 | Expenditures | 55,286 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 30,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:57 PM. |