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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 72,000 | 02/05/2021 | XVFC/2021-22/P/3 | Expenditures | 63,600 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,200 | |||||||
24/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,853 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 99,906 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 30,696 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:50:13 AM. |