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.) |
09/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,500 | |||||||
12/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,521 | 09/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 252,137 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 89,500 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 62,599 | |||||||
16/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,700 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:52 AM. |