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.) |
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 508,318.5 | 17/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 100,000 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 508,318.5 | 27/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,960 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 150,966 | Expenditures | ||||||||||
28/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,070 | Expenditures | ||||||||||
28/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,770 | Expenditures | ||||||||||
28/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,160 | Expenditures | ||||||||||
28/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
28/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:51 PM. |