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 | 135,784 | 19/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 122,500 | |||||||
20/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 81,407 | 19/09/2021 | XVFC/2021-22/P/4 | Expenditures | 98,532 | |||||||
20/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 98,532 | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 81,407 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 34,484 | 29/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,797 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 98,532 | 29/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,800 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 81,467 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 98,532 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 81,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:14 PM. |