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.) |
14/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 34,484 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 115,717 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,314 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 41,853 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 41,853 | Expenditures | ||||||||||
15/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 113,403 | Expenditures | ||||||||||
15/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 90,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:57 PM. |