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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 139,236 | 07/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 151,716 | |||||||
07/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 153,000 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 44,275 | |||||||
08/08/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 151,716 | 08/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 151,716 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:16:42 PM. |