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.) |
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,007 | 09/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 32,400 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 53,288.06 | 09/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,500 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 226,405 | 09/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 25,025 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:04 AM. |