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.) |
01/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 209,801 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 209,801 | |||||||
03/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 375,751 | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 31,500 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 247,802 | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 193,334 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 361,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:29 AM. |