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.) |
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,500 | 10/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,650 | |||||||
11/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,293 | 10/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,709 | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 36,400 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,500 | 27/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 21,032 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:49 AM. |