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 | 882,893 | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 148,664 | 12/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 88,651 | |||||||
18/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,000 | 12/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,000 | 17/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 65,485 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 56,764 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 432,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:36 AM. |