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.) |
14/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 164,000 | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 64,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,000 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 146,000 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 230,541 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 110,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 770,000 | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:09 PM. |