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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 178,441 | 13/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,662 | |||||||
14/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,662 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,662 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 178,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:01 AM. |