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 | 148,755 | 10/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 183,146 | |||||||
21/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 37,779 | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,240 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 37,779 | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,240 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 37,240 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:37 PM. |