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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 196,345 | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 81,438 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 542,130 | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 75,107 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 69,272 | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 182,018 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:46 PM. |