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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 135,613 | 14/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,080 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 96,871 | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,332 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 40,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:17 PM. |