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/3 | Refund of Excess Payment | 27,000 | 01/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 331,035 | 01/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,800 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 8,800 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,500 | |||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 91,650 | ||||||||||
Direct Receipts | 21/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:16 PM. |