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.) |
23/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,731 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,100 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 273,193 | 05/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,400 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 162,465 | 05/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 64,200 | |||||||
24/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,731 | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 17,731 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 163,810 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 21,336 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,125 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,839 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 17,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:44:50 PM. |