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.) |
07/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,070 | 07/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 72,156 | |||||||
11/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 93,500 | 07/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 88,820 | |||||||
13/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 11/09/2021 | FFC/2021-22/P/2 | Expenditures | 93,500 | |||||||
13/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 431,188 | 13/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 147,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:07:15 AM. |