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 | Refund of Excess Payment | 34,000 | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,096 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,506 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 176,422 | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 88,000 | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 20,000 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 42,360 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 43,148 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 42,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:14 AM. |