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.) |
02/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 79,500 | 05/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,700 | 05/09/2021 | XVFC/2021-22/P/14 | Expenditures | 138,750 | |||||||
15/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,500 | 07/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,500 | |||||||
15/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 198,866 | 07/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 177,220 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:21 PM. |