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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 177,828 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,162 | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,002 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 43,720 | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 43,720 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,700 | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,700 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 40,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:33 PM. |