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.) |
04/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 74,911 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 19,017 | |||||||
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,911 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 178,415 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 74,911 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 35,260 | |||||||
04/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 74,911 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,428 | |||||||
05/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,200 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 230,385 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 316,093 | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,490 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 158,761 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 158,761 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,220 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,440 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 158,761 | 30/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:16 AM. |