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.) |
02/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 254,210 | 02/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 94,400 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,880 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 79,100 | |||||||
12/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,943 | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 98,943 | |||||||
13/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 92,288 | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 93,880 | |||||||
13/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 97,266 | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 97,266 | |||||||
13/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 339,914 | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 92,288 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 89,562 | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 220,043 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:58 PM. |