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.) |
28/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 180,000 | 28/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 126,848 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,930 | 28/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 72,039 | |||||||
29/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:54:29 PM. |