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.) |
02/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,597 | 02/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 27,359 | |||||||
05/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,372 | 02/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 18,597 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 227,636 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 5,610 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 31,815 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 117,621 | |||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 50,199 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 18,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:57 PM. |