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.) |
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 283,731 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,695 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 285,315 | 19/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 32,037 | |||||||
19/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,412 | 21/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,187 | |||||||
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 389,878 | 21/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,037 | |||||||
20/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 32,037 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 95,915 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 32,187 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:15:28 AM. |