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 | Refund of Excess Payment | 82,000 | 09/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 77,000 | |||||||
13/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,500 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 162,795 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 256,432 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 125,491 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 447,500 | 13/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,789 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 66,029 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:05:27 AM. |