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/3 | Reverse Receipt -PFMS | 146,563 | 18/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 56,650 | |||||||
18/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 79,533 | 18/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 43,750 | |||||||
19/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 47,900 | 18/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 47,900 | |||||||
Refund of Excess Payment | 19/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 47,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:57 AM. |