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/2 | Reverse Receipt -PFMS | 596,541 | 25/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 235,251 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 556,369 | 25/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 192,818 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:49 PM. |