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 | XVFC/2021-22/R/2 | Refund of Excess Payment | 127,000 | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 180,419 | 15/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,900 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 191,240 | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 125,080 | |||||||
Reverse Receipt -PFMS | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:26 PM. |