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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 174,959 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 174,900 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 146,271 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 148,000 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 101,200 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 122,000 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 26,000 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 146,271 | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 146,000 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 146,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:06:03 AM. |