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 | 422,472 | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 56,282 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,200 | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,400 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 107,293 | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,788 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 107,293 | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 93,700 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 107,293 | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,445 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 107,293 | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,300 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 87,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:17 PM. |