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.) |
13/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 166,876 | 13/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,500 | |||||||
13/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 23,920 | 25/09/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,511,104 | |||||||
13/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,859 | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 116,688 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 335,208 | 29/09/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 2,101,279 | |||||||
25/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,198 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 87,516 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:22:41 AM. |