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.) |
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 123,373 | 23/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 75,100 | |||||||
24/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,432 | 23/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,160 | |||||||
24/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 75,100 | 23/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,432 | |||||||
24/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,160 | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 84,112 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,672 | |||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:12 PM. |