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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 336,269 | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 98,000 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,857 | 13/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,400 | |||||||
13/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 140,906 | 13/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,730 | Expenditures | ||||||||||
14/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
14/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
14/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,270 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 198,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:44 AM. |