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/3 | Refund of Excess Payment | 20,439 | 04/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 67,218 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 232,953 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 32,700 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 180,480 | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 32,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:13 PM. |