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.) |
21/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 70,224 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 186,061 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,377 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 124,997 | |||||||
22/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 250,000 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 124,997 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,654 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,699 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 99,998 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,891 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/2 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/3 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:50:32 AM. |