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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 177,411 | 20/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 85,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 451,220 | 21/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 90,864 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 452,130 | 21/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 131,672 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 153,708 | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 134,124 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 120,937 | 23/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 153,708 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 120,937 | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 241,874 | |||||||
25/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 120,937 | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 76,854 | |||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 120,937 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 175,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:36 AM. |