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.) |
11/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 34,898 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,288 | |||||||
20/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 152,634 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 248,620 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 161,955 | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 34,898 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,500 | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 48,950 | |||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 33,850 | ||||||||||
Refund of Excess Payment | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,450 | ||||||||||
Refund of Excess Payment | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 85,800 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:47 AM. |