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.) |
16/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 115,616 | 16/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 48,000 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,171 | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 55,581 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 455,245 | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 2,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:28 AM. |