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.) |
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 57,847 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,120 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 23,422 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 225,410 | 16/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 115,864 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 110,849 | 16/05/2021 | XVFC/2021-22/P/3 | Expenditures | 107,312 | |||||||
28/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,189 | |||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 57,227 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 131,910 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:13 AM. |