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/4 | Reverse Receipt -PFMS | 217,594 | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,672 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 79,401 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,506 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:16 PM. |