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.) |
23/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
23/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 417,538 | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 48,450 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 26,130 | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 49,205 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:47 PM. |