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 | 157,763 | 22/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 131,600 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,000 | 23/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 61,942 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,130 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 57,120 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,130 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 237,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:41 AM. |