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 | 979,443 | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,182 | |||||||
29/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 452,000 | 28/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 158,297 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,845 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 426,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:37:08 AM. |