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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 215,500 | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,500 | |||||||
18/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,700 | 18/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,040 | 18/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,600 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,600 | 18/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,110 | |||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 85,042 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 60,085 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 39,812 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 61,330 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 30,852 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:33:54 AM. |