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.) |
01/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 99,000 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,800 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 86,433 | 21/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 180 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 180 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 99,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:34 PM. |