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 | 4THSFC/2021-22/R/7 | Direct Receipts | 36,597 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 15,684 | |||||||
10/09/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 36,597 | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 15,684 | |||||||
10/09/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 144,103 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:23 PM. |