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.) |
04/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 350,000 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 109,144 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,880 | |||||||
06/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 39,000 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,790 | |||||||
11/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 52,167 | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,990 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 52,167 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 52,167 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:08 AM. |