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.) |
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,000 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 88,922 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 206,806 | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 13,860 | |||||||
03/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 59,456 | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 42,324 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 142,559 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,475 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 59,456 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 59,456 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:52:48 AM. |