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.) |
13/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 43,250 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 43,250 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 558,605 | 12/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 43,250 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 240,059 | 13/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 938,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:18 AM. |