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/4 | Refund of Excess Payment | 9,000 | 28/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 112,849 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 242,697 | 28/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 113,945 | |||||||
28/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 10,666 | 28/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,960 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 28/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 73,820 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,829 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:44:22 AM. |