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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 240,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 237,451 | |||||||
10/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 42,500 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,760 | |||||||
11/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,760 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
11/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 12/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,760 | |||||||
12/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 33,760 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,000 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,500 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 174,523 | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 260,000 | 25/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 256,012 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 81,476 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 100,890 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 94,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:17 PM. |