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 | 232,085 | 05/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 42,996 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 58,941 | 05/09/2021 | XVFC/2021-22/P/1 | Expenditures | 95,134 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,959 | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 95,134 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 95,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:25 AM. |