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.) |
12/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,880 | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 24,041 | |||||||
14/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 36,644 | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,502 | |||||||
14/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 36,644 | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 69,447 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 144,287 | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 29,913 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,880 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 43,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:17 PM. |