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/3 | Reverse Receipt -PFMS | 137,648 | 08/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 21,108 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,062 | 28/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 7,062 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 130,000 | 29/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 31,542 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 64,426 | 29/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 64,426 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 20,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:05 PM. |