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 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,113 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,650 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,515 | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 14,515 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 327,244 | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 14,515 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,113 | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,520 | |||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/9 | Expenditures | 40,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:48 PM. |