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/3 | Reverse Receipt -PFMS | 240,392 | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 65,500 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 130,000 | 25/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 134,160 | |||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 110,000 | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 98,161 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 134,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:23 PM. |