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 | 181,375 | 23/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,704 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 258,315 | 23/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 39,136 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,000 | 23/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 98,393 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:41 PM. |