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/2 | Reverse Receipt -PFMS | 207,175 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 133,251 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 52,615 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 41,100 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:00 AM. |