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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 120,841 | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,210 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,000 | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 85,408 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 85,408 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 85,408 | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,950 | |||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 85,408 | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 85,408 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 85,408 | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 42,704 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 42,704 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 31,827 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 31,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:17:21 AM. |