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/4 | Reverse Receipt -PFMS | 158,618 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 106,792 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 167,873 | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 42,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,995 | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,350 | |||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,990 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,210 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:02 AM. |