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.) |
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 70,000 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 353,393 | 06/09/2021 | FFC/2021-22/P/8 | Expenditures | 19,500 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 109,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 50 | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 84,450 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 135,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:41 AM. |