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.) |
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 417,851 | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,000 | |||||||
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 110,000 | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 77,100 | |||||||
12/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 110,000 | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 110,000 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 110,000 | 14/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 110,000 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,000 | 20/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 90,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 175,000 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:26 AM. |