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/3 | Reverse Receipt -PFMS | 288,799 | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 199,326 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 130,000 | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 66,445 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 66,445 | 22/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,700 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 45,700 | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,700 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,445 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:00 AM. |