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 | 184,451 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 69,446 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,775 | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,762.1 | |||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:02 AM. |