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/4 | Reverse Receipt -PFMS | 145,006 | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,827 | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 99,074 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 36,827 | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,827 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,827 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,827 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:53 AM. |