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 | 142,346 | 10/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,400 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 120,000 | 10/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,150 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 65,000 | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 65,000 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,400 | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 65,000 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 16,400 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:56 AM. |