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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,600 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 240,980 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 133,532 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,926 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 8,926 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,262 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 172,037 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:44 AM. |