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.) |
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 105,913 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,958 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 140,157 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 64,056 | |||||||
14/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,800 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,800 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,958 | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,958 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 64,056 | 17/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 71,856 | |||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
18/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,958 | Expenditures | ||||||||||
18/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 64,056 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 140,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:48 PM. |