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/3 | Reverse Receipt -PFMS | 132,155 | 13/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,450 | |||||||
25/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 225,000 | 13/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,653 | |||||||
26/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 18,724 | 25/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
29/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,480 | 25/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 205,686 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 37,460 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:50:22 AM. |