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.) |
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,374.3 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,675 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 320,036 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,050 | |||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,675 | 20/05/2021 | 5THSFC/2021-22/P/5 | OB Cancellation | 903,137.52 | |||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,430 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:34:47 AM. |