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/2 | Reverse Receipt -PFMS | 139,416 | 23/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,507 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,496 | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,376 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,858 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 07:27:08 AM. |