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.) |
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,364 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,660 | |||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,400 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,103 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 96,350 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,402 | |||||||
25/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,005 | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,815 | |||||||
25/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,360 | 24/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,005 | |||||||
25/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,835 | 24/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,400 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,835 | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,095 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,618 | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 66,780 | |||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,240 | 24/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 41,926 | |||||||
25/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 66,780 | 24/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,618 | |||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 41,926 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:41 AM. |