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.) |
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 215,917 | 17/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 25,330 | |||||||
17/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 115,000 | 17/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,984 | |||||||
18/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 47,196 | 17/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 115,308 | |||||||
18/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 115,308 | 17/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 32,838 | |||||||
20/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,060 | 18/09/2021 | XVFC/2021-22/P/15 | Expenditures | 96,432 | |||||||
20/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,060 | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 47,646 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 66,740 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 29,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:20 AM. |