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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 445,533 | 12/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,200 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 382,000 | 12/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,100 | |||||||
21/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 275,000 | 12/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 28,100 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,500 | 12/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,100 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 12/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 27,200 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 31,514 | 12/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,100 | |||||||
25/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 31,514 | 21/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 248,984 | |||||||
25/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 24/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 81,514 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:46 PM. |