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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 186,129 | 15/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 185,878 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 143,000 | 26/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,400 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 26/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 161,865 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:08 PM. |