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.) |
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 173,972 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
17/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 81,211 | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 54,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 81,211 | 17/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 214,525 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 81,211 | 18/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 101,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 68,735 | 18/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 68,735 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 47,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:41 AM. |