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 | 341,808 | 19/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 116,354 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 277,591 | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 195,804 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 195,804 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 397,425 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 195,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:36:23 AM. |