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/7 | Reverse Receipt -PFMS | 363,331 | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 140,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:43 PM. |