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.) |
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 628,100 | 24/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 35,043 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,900 | 24/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,050 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,594 | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,520 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,835 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 101,635 | |||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,100 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 51,870 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 374,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:27 AM. |