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.) |
12/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 30,780 | 11/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,041 | |||||||
12/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 13,041 | 11/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,780 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 86,097 | 11/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 223,899 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 86,097 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 48,272 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 42,560 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 50,220 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 25,470 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 38,790 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:18 PM. |