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/2 | Reverse Receipt -PFMS | 120,134 | 06/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,280 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 135,430 | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,271 | |||||||
23/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,408 | 06/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,488 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,069 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,408 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:36 AM. |