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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 98,566 | 03/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,400 | |||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 25,000 | 03/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,400 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 32,400 | 03/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,600 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,900 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 159,400 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 83,350 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 39,800 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:24:54 AM. |