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 | 184,498 | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 59,790 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,856 | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 93,195 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 93,195 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 93,195 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:31:20 AM. |