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 | 258,013 | 07/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 168,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,863 | 07/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,608 | |||||||
24/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,520 | 23/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 39,976 | |||||||
Refund of Excess Payment | 23/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 24,657 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 110,550 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 15,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:22:45 AM. |