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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 04/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 37,312 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 654,144 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 36,108 | |||||||
05/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 654,144 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 52,150 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 296,306 | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 67,339 | |||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/5 | Expenditures | 66,025 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/7 | OB Cancellation | 1,768,550 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/8 | OB Cancellation | 1,250,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:38 AM. |