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/3 | Reverse Receipt -PFMS | 514,516 | 20/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 255,000 | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100,000 | 20/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 126,778 | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 126,778 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 79,075 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/3 | Expenditures | 126,778 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/4 | Expenditures | 50,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:35 AM. |