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.) |
04/09/2021 | BPB/2021-22/R/1 | Direct Receipts | 289,836 | 04/09/2021 | BPB/2021-22/P/1 | Expenditures | 140,816 | |||||||
04/09/2021 | BPB/2021-22/R/2 | Direct Receipts | 289,836 | 04/09/2021 | BPB/2021-22/P/2 | Expenditures | 148,320 | |||||||
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 514,510 | 10/09/2021 | BPB/2021-22/P/3 | Expenditures | 700 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 359,420 | 11/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,150 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,600 | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 242,118 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 193,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:11:27 PM. |