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/2 | Reverse Receipt -PFMS | 137,346 | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 53,760 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,220 | 16/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 98,000 | 16/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 98,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 33,215 | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 97,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:01 PM. |