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 | 5THSFC/2021-22/R/1 | Direct Receipts | 78,920 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 151,589 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 169,954 | 05/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,200 | |||||||
11/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 15,200 | 10/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/11 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/12 | Expenditures | 20,190 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:11 AM. |