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.) |
09/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 145,109 | 14/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 162,500 | |||||||
14/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 29/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 61,594 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 126,678 | 30/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 61,594 | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,838 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:50 AM. |