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.) |
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 400,391 | 11/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 101,685 | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 208,039 | |||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 101,685 | 25/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,044 | |||||||
25/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 101,685 | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 208,039 | |||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 208,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:23 AM. |