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.) |
09/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 32,000 | 09/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 544 | |||||||
09/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 19,463 | 09/09/2021 | FFC/2021-22/P/1 | Expenditures | 223,217 | |||||||
09/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 299,000 | 09/09/2021 | FFC/2021-22/P/2 | Expenditures | 60,545 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 544 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 544 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 544 | 10/09/2021 | FFC/2021-22/P/3 | Expenditures | 6,528 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,154 | 10/09/2021 | FFC/2021-22/P/4 | Expenditures | 22,848 | |||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 39,177 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 9,588 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 80,082 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:35:55 AM. |