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 | 5THSFC/2021-22/R/1 | Direct Receipts | 251,050 | 10/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,300 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 86,400 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 155,520 | |||||||
11/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,120 | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 8,300 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,387 | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 86,400 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 69,120 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:44 AM. |