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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 251,563 | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 58,000 | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 58,000 | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 58,000 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 283,592 | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 58,000 | |||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:03 AM. |