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.) |
12/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,600 | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 87,500 | |||||||
21/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,166 | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 124,997 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,466 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 14,600 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:20 AM. |