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 | 449,717 | 08/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 114,213 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,000 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 487,200 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 78,160 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:20 AM. |