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.) |
09/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 89,141 | 09/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
13/06/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 31,897 | 13/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 139,230 | |||||||
14/06/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 139,230 | 14/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 139,340 | |||||||
15/06/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 139,340 | 16/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 139,340 | |||||||
17/06/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 112,000 | 17/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 108,290 | |||||||
18/06/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 139,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:30:19 AM. |