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.) |
16/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,644 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 30,194 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 250,602 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 36,720 | |||||||
30/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 600 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 30,160 | |||||||
30/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 600 | 17/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,944 | |||||||
30/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,180 | 17/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,720 | |||||||
30/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 600 | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 82,600 | |||||||
30/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,700 | 19/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,980 | |||||||
30/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,025 | 19/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:24 PM. |