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.) |
22/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 187,540 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,200 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 298,450 | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 36,402 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 84,330 | 26/05/2021 | FFC/2021-22/P/1 | Expenditures | 40,039 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,577 | 26/05/2021 | FFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
30/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 84,330 | |||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 109,580 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 16,573 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 37,386 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,003 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 33,415 | ||||||||||
Refund of Excess Payment | 29/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:21 PM. |