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.) |
06/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 335,200 | 06/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 77,856 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 437,744 | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 246,030 | |||||||
28/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,916 | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,700 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,280 | 27/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 241,237 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 50,432 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 108,378 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:36:04 AM. |