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.) |
10/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 820 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 879,772 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 16,000 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 535,120 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 221,419 | |||||||
18/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 326,931 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 221,655 | |||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 326,931 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/2 | Expenditures | 326,931 | ||||||||||
Refund of Excess Payment | 25/08/2021 | SFCG/2021-22/P/34 | Expenditures | 46,794 | ||||||||||
Refund of Excess Payment | 25/08/2021 | SFCG/2021-22/P/35 | Expenditures | 20,480 | ||||||||||
Refund of Excess Payment | 25/08/2021 | SFCG/2021-22/P/36 | Expenditures | 92,771 | ||||||||||
Refund of Excess Payment | 25/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:53 AM. |