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/6 | Direct Receipts | 231,200 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 61,893 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,975 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 91,960 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,930 | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 39,961 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,652 | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 40,582 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,986 | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,680 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 226,771 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 21,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:58 PM. |