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/7 | Reverse Receipt -PFMS | 185,439 | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 92,358 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 260,102 | 29/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 92,358 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 75,358 | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 92,358 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:46 AM. |