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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 178,584 | 14/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,931 | |||||||
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 204,093 | 14/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 73,449 | |||||||
14/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,031 | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,400 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 291,460 | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,125 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 59,013 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 291,460 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:30:32 AM. |