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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 197,632 | 14/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 151,432 | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 151,166 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 91,531 | 27/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,490 | |||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 89,555 | 27/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 21,585 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 89,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:43 PM. |