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.) |
07/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 219,000 | 07/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 214,830 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 315,331 | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 109,031 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,300 | 27/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 28,930 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 27/09/2021 | FFC/2021-22/P/7 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/8 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:57:08 AM. |