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 | 247,641 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 104,676 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 466,015 | 22/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 117,756 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 92,844 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,842 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:13 AM. |