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.) |
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 292,381 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,670 | |||||||
11/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,031 | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 286,752 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 168,800 | 28/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 248,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,410 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 222,036 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 168,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:32 PM. |