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/2 | Reverse Receipt -PFMS | 136,085 | 25/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 41,042 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,590 | 25/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 73,336 | 25/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:05 AM. |