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.) |
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 175,898 | 24/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,900 | |||||||
09/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 67,008 | 29/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,200 | |||||||
30/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 29/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,369 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:37:50 AM. |