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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 567,000 | 03/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,600 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 987,000 | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,380 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 987,000 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 22,300 | |||||||
19/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,400 | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,400 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 36,342 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 87,780 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 80,859 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 15,500 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 60,717 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 840,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:30:28 AM. |