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 | 117,684 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 900 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,660 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 121,200 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 800 | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 53,300 | |||||||
22/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,585 | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 800 | |||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,888 | 21/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,660 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:29:27 PM. |