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.) |
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,120 | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 163,217 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 450,474 | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 69,411 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 11/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 81,662 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 283,890 | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 450,474 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 450,474 | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
29/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 65,210 | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 450,474 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:29 AM. |