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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 206,977 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 37,710 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 38,158 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 13,908 | 15/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 37,498 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,908 | 19/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 55,632 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,908 | 23/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 55,632 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,908 | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,696 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 55,140 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 64,450 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 38,150 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:08 PM. |