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/4 | Reverse Receipt -PFMS | 195,904 | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 34,990 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,753 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:18 PM. |