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.) |
03/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 36,426 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,130 | |||||||
03/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,200 | 07/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 135,428 | |||||||
04/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 42,392 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 70,180 | |||||||
04/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,392 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 5,200 | |||||||
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,392 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,426 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,392 | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,300 | |||||||
04/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,007 | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,200 | |||||||
13/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
13/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 166,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:37:34 AM. |