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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 204,037 | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,164 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 320,000 | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 211,913 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 230,000 | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 123,458 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 284,000 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:29 PM. |