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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 653,804 | 26/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 66,388 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,079 | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,079 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,388 | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 113,400 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,795 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 118,272 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 66,388 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 27,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:28 PM. |