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.) |
14/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 187,754 | 09/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,850 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 181,509 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 95,176 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 46,280 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,009 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 50,625 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,176 | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 94,497 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,625 | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 195,394 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 147,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:19 AM. |