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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 456,477 | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 349,452 | |||||||
13/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 349,452 | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 304,820 | |||||||
14/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,600 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 241,052 | |||||||
14/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 109,293 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 163,827 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 652,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:47 PM. |