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.) |
13/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 361,058 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 710,839 | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,920 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,500 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,876 | |||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 169,260 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/15 | Expenditures | 96,472 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/16 | Expenditures | 127,430 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 144,602 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:59 AM. |