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.) |
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,383 | 10/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,998 | |||||||
10/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 23,395 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 27,383 | |||||||
11/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,383 | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 27,383 | |||||||
11/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 98,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:45 PM. |