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.) |
16/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 04/11/2021 | XVFC/2021-22/P/3 | Expenditures | 160,361 | |||||||
16/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 275,218 | 04/11/2021 | XVFC/2021-22/P/4 | Expenditures | 54,191 | |||||||
17/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 439,974 | 05/11/2021 | XVFC/2021-22/P/5 | Expenditures | 41,924 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 439,974 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 404,874 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/7 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:15 AM. |