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 | 106,131 | 30/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 99,144 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,937 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 120,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:45 PM. |