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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 335,934 | 29/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 74,059 | |||||||
29/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 29/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 93,120 | |||||||
30/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 29/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
30/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 30,916 | 29/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,550 | |||||||
30/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 38,143 | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 139,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:01:19 PM. |