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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 217,032 | 08/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 73,000 | |||||||
21/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 511,898 | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,999 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 130,525 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,350 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,265 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,275 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,295 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,265 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 130,525 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 130,525 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:24 PM. |