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.) |
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 102,742 | 12/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,450 | |||||||
24/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 85,000 | 24/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 88,707 | |||||||
29/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,480 | 28/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,480 | |||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:05:59 AM. |