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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 210,157 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,800 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 209,918 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 51,315 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,608 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 34,731 | |||||||
02/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,824 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 17,520 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 62,382 | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,824 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:53 AM. |