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 | 201,502 | 23/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 62,500 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 406,345 | 25/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 156,598 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 129,394 | 25/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,750 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 129,394 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 100,502 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:40 AM. |