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/4 | Reverse Receipt -PFMS | 164,366 | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,900 | |||||||
22/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | 21/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
22/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 242,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:42 PM. |