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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,009 | 24/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,769 | |||||||
18/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 530 | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,177 | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
18/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,177 | 27/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 118,185 | |||||||
18/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,075 | 27/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,177 | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 54,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,177 | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 178,815 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 27,177 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 178,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:33:30 AM. |