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/2 | Reverse Receipt -PFMS | 148,808 | 06/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,970 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,425 | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 110,790 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,400 | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:59 AM. |