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.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 759,449 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,000 | |||||||
12/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 18,205.57 | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 172,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:18 PM. |