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 | 157,142 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 135,394 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 23/09/2021 | FFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 32,786 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,786 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:33:18 AM. |