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/3 | Reverse Receipt -PFMS | 402,704 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 102,273 | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 139,338 | |||||||
19/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 102,273 | 21/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 99,043 | |||||||
19/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,511 | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,180 | |||||||
19/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 102,273 | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 80,300 | |||||||
22/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 80,300 | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,652 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:25 PM. |