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.) |
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,893 | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 128,000 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 302,769 | 07/09/2021 | XVFC/2021-22/P/18 | Expenditures | 120,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 128,000 | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 120,000 | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 197,751 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:24:03 PM. |