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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 170,524 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 49,770 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 176,567 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 42,457 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 16,650 | 16/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 195,198 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 195,198 | 16/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 47,016 | |||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 2,997 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:12 PM. |