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 | 236,574 | 03/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,200 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,500 | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 85,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 92,100 | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 60,040 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 82,721 | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 55,844 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 82,721 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 82,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:12 PM. |