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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 510,809 | 07/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,300 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 129,728 | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,456 | |||||||
19/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 129,728 | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,800 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 129,728 | 07/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,700 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 129,728 | 26/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,600 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,400 | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 245,803 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 247,128 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 238,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:45 AM. |