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 | 260,003 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,843 | |||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 66,032 | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,413 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 247,200 | |||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 141,924 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 105,032 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:32 PM. |