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/3 | Reverse Receipt -PFMS | 263,027 | 08/10/2021 | FFC/2021-22/P/8 | Expenditures | 18,575 | |||||||
13/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,020 | 12/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,170 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 99,182 | 12/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,150 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:20 PM. |