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/6 | Reverse Receipt -PFMS | 95,913 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 128,885 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 140,205 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,032 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,797 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 63,297 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,210 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:36 AM. |