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.) |
07/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 94,213 | |||||||
07/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 528,255 | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 95,870 | |||||||
08/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 217,000 | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 95,870 | |||||||
13/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 87,000 | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 95,042 | |||||||
Refund of Excess Payment | 07/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 217,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:25 AM. |