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.) |
15/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 351,699 | 15/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,529 | |||||||
26/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 166,700 | 26/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 78,008 | |||||||
27/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 78,008 | 26/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 77,616 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/10 | Expenditures | 29,892 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 26,676 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 21,096 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 124,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:58 AM. |