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 | 386,337 | 03/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 66,048 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,515 | |||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 98,116 | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,356 | |||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 37,195 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 26/09/2021 | FFC/2021-22/P/8 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:18 AM. |