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.) |
12/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 28,456 | 07/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,985 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,000 | 12/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 29,442 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:42 AM. |