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 | 367,797 | 29/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 64,850 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,490,000 | 29/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 31,542 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,542 | 29/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 20,842 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 60,670 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 183,743 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 154,377 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 91,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:22 PM. |