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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 217,971 | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,460 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 55,357 | 14/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 46,565 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,545 | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 46,545 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 46,462 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 46,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:17:45 AM. |