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 | 359,645 | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 168,647 | |||||||
29/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 108 | 28/09/2021 | FFC/2021-22/P/3 | Expenditures | 52,302 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,455 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 111,860 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 31,637 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:00 PM. |