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/2 | Reverse Receipt -PFMS | 148,346 | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,837 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,402 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 40,008 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,712 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 51,690 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,708 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,447 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:47 PM. |