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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 286,230 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,176 | 07/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 718,563 | |||||||
26/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,480 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 244,307 | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,370 | |||||||
28/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,972 | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,250 | |||||||
28/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 17,800 | 25/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 23,472 | |||||||
30/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 18,972 | 25/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 17,800 | |||||||
30/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 17,800 | 25/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 15,968 | |||||||
Refund of Excess Payment | 27/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 29/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 18,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:26:36 AM. |