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/4 | Direct Receipts | 21,118 | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,800 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,118 | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,400 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 83,154 | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 6,615 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,615 | 27/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:29 PM. |