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.) |
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 175,184 | 16/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 253,542 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 85,755 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 106,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:30 AM. |