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.) |
23/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 214,378 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,700 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 214,378 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,720 | |||||||
26/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:46 AM. |