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 | 302,852 | 29/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 37,512 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 72,245 | 29/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,481 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,481 | 29/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,285 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 36,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:04 PM. |