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/10 | Reverse Receipt -PFMS | 225,466 | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 202,616 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,000 | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 105,831 | |||||||
30/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,950 | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 124,849 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 212,002 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 37,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:28 AM. |