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 | 467,964 | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 424,708 | |||||||
18/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 795,000 | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 109,130 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,350 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 280,000 | |||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,789 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:00:49 AM. |