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 | 227,775 | 22/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 500 | |||||||
17/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | 27/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:23 PM. |