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.) |
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 712 | 17/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,483 | |||||||
17/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,690 | Expenditures | ||||||||||
18/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,827 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 137,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:11 PM. |