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.) |
03/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 02/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,130 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 94,854 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 99,720 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 94,854 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 145,217 | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 351,770 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 140,164 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:51 PM. |