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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 350,073 | 03/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 88,900 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 109,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 13/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 208,435 | |||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 220,381 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 142,276 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:28:48 PM. |