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 | 154,998 | 25/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 377,141 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 395,878 | 26/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 88,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 232,339 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 60,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:46 PM. |