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 | 459,138 | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 70,400 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 801,000 | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 225,170 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 112,780 | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 138,730 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 112,390 | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,696 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 74,195 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 114,659 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:55 AM. |