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.) |
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 450,000 | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 179,256 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 404,273 | 16/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,912 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,224 | 20/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,919 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 94,795 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 95,015 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:19 PM. |