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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 144,306 | 04/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 120,000 | |||||||
17/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 66,000 | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 66,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,000 | 19/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,125 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 120,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:15 PM. |