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.) |
06/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 363,676 | 19/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,426 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 335,818 | 19/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,564 | |||||||
30/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,238 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,400 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:55:40 AM. |