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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 209,255 | 23/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 56,550 | |||||||
23/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 124,760 | 25/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,500 | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 43,400 | |||||||
27/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 43,400 | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 34,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:23 PM. |