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.) |
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,000 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 97,300 | |||||||
05/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 33,400 | Expenditures | ||||||||||
05/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 33,400 | Expenditures | ||||||||||
05/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 40,878 | Expenditures | ||||||||||
06/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,676 | Expenditures | ||||||||||
06/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:32 AM. |