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 | 320,300 | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 15,045 | |||||||
22/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,500 | 22/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,500 | |||||||
23/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,500 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 320,000 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 93,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:57 AM. |