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.) |
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 104,847 | 15/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,077 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 104,847 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 112,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,872 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 8,612 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,139 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 96,590 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 412,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:28 PM. |