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 | Direct Receipts | 232,920 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 233,844 | |||||||
12/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 32,341 | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
12/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 47,125 | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 47,125 | |||||||
12/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 212,658 | 18/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 212,658 | |||||||
20/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 153,000 | 18/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,341 | |||||||
20/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 99,560 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 132,000 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 305,978 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 135,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 305,978 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 300,000 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:51:58 AM. |