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.) |
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,000 | 07/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 199,536 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,691 | 15/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 199,300 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,210 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:40 AM. |