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 | 247,806 | 17/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 146,683 | |||||||
17/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 118,226 | 17/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,980 | |||||||
17/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 118,226 | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 128,924 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:09 PM. |