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 | 149,260 | 17/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 190,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 161,132 | 17/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,809 | |||||||
18/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 190,000 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,204 | |||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 37,490 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:36 PM. |