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/6 | Reverse Receipt -PFMS | 103,695 | 19/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 198,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 199,000 | 19/09/2021 | XVFC/2021-22/P/11 | Expenditures | 97,568 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 198,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:12:36 AM. |