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.) |
05/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,907 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 229,963 | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 254,125 | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,500 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:04 AM. |