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.) |
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,068 | 17/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,250 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 121,131 | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,800 | |||||||
18/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,750 | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:32 AM. |