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.) |
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 472,834 | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 366,386 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 352,658 | 19/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,500 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 195,902 | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 195,902 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 195,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:56 PM. |