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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 98,746 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 9,600 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,234 | 09/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,000 | 09/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,100 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 55,000 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 47,951 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 112,397 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:12 PM. |