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/4 | Reverse Receipt -PFMS | 316,541 | 10/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 87,451 | 10/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 87,451 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 67,300 | 10/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 67,300 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 13/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 87,451 | |||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 153,215 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 20,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:17 AM. |