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/3 | Reverse Receipt -PFMS | 193,513 | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 244,349 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,146 | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,306 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,146 | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 132,006 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 184,213 | |||||||
23/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 132,006 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:04 AM. |