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/6 | Reverse Receipt -PFMS | 359,518 | 18/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 97,650 | |||||||
18/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 95,266 | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 50,910 | |||||||
19/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 97,650 | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 56,440 | |||||||
19/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,910 | 19/09/2021 | XVFC/2021-22/P/11 | Expenditures | 25,910 | |||||||
20/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 56,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:16 AM. |