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.) |
14/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,240 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
15/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 43,733 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 46,720 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 195,476 | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 48,240 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 155,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,240 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/6 | Expenditures | 43,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:31 PM. |