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.) |
03/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 73,570 | 01/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 112,087 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 289,684 | 03/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 63,936 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 140,516 | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,718 | |||||||
Refund of Excess Payment | 07/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 140,516 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 66,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:15 AM. |