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.) |
04/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 67,993 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 67,993 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 155,000 | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,814 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 200,873 | 07/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,179 | |||||||
21/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 131,701 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,138 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,205 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,987 | |||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 117,225 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 131,701 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 30,205 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 27,336 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 131,701 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 30,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:34 AM. |