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/4 | Reverse Receipt -PFMS | 227,761 | 23/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
25/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 101,939 | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 101,939 | |||||||
29/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 57,843 | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,996 | |||||||
29/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,843 | 24/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,996 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 101,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:59 PM. |