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/3 | Reverse Receipt -PFMS | 260,369 | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 188,553 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 215,000 | 21/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 54,704 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,750 | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 55,146 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 188,553 | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,960 | |||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/5 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 188,553 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 34,947 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 28,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:05 AM. |