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.) |
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 240,094 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 91,463 | 12/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 81,992 | |||||||
12/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 91,463 | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 81,529 | |||||||
17/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 81,992 | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 81,992 | |||||||
17/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 81,529 | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 81,528 | |||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,516 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 81,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:06 AM. |