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.) |
23/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 103,003.32 | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,210 | |||||||
25/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 9,900 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
25/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,210 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 92,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:08 AM. |