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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 145,639 | 04/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,985 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 96,780 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 298,442 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 200,543 | 08/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,780 | |||||||
Reverse Receipt -PFMS | 20/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:41 PM. |