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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 174,013 | 13/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 210,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,000 | 13/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | |||||||
14/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 19,500 | 13/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 210,000 | 23/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 314,067 | |||||||
29/09/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 44,193 | 23/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:29:29 PM. |