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.) |
03/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 256,816 | 03/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 140,299 | |||||||
08/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,625 | 08/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,472 | |||||||
28/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,639 | 27/11/2021 | XVFC/2021-22/P/5 | Expenditures | 231,346 | |||||||
28/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 56,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:21 PM. |