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.) |
15/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 76,000 | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 55,000 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 217,414 | 02/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,934 | |||||||
16/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 91,209 | 02/06/2021 | XVFC/2021-22/P/7 | Expenditures | 119,000 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 91,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:45 AM. |