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.) |
09/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 145,665 | 09/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 170,363 | |||||||
13/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 245,633 | 13/09/2021 | FFC/2021-22/P/2 | Expenditures | 122,790 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 261,039 | 13/09/2021 | FFC/2021-22/P/3 | Expenditures | 33,461 | |||||||
14/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 111,965 | 13/09/2021 | FFC/2021-22/P/4 | Expenditures | 32,723 | |||||||
14/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 26,091 | 13/09/2021 | FFC/2021-22/P/5 | Expenditures | 111,965 | |||||||
14/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 122,790 | 13/09/2021 | FFC/2021-22/P/6 | Expenditures | 26,091 | |||||||
14/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 33,461 | 13/09/2021 | FFC/2021-22/P/7 | Expenditures | 20,968 | |||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 111,965 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 26,091 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/6 | Expenditures | 122,790 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/7 | Expenditures | 33,461 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 28,548 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 22,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:38 AM. |