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.) |
03/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 30,780 | 03/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,910 | |||||||
04/06/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 39,910 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 145,459 | |||||||
04/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 81,699 | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 99,630 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 120,099 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 42,350 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:52 PM. |