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/4 | Reverse Receipt -PFMS | 580,978 | 17/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 220,608 | |||||||
18/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,250 | 17/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 292,241 | 27/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,250 | |||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 249,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:15 PM. |