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.) |
12/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 190,000 | 12/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 158,000 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 111,216 | 26/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 158,000 | |||||||
13/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 158,000 | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 152,799 | |||||||
27/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 47,721 | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 47,721 | |||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 44,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:08 PM. |