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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 123,567 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 163,566 | |||||||
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 31,500 | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 39,999 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 47,157 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 210,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 358,887 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 210,000 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 114,106 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 114,106 | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 114,106 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 114,106 | 15/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 114,106 | |||||||
14/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 114,106 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:19 AM. |