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.) |
22/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 155,527 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,356 | |||||||
22/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,527 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,125 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:18 AM. |