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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 134,901 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 34,260 | 03/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 78,476 | |||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,875 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 95,053 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,649 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:02 AM. |