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.) |
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 471,585 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,200 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,189 | 09/05/2021 | 5THSFC/2021-22/P/13 | OB Cancellation | 26,541 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 278,882 | 09/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,786 | |||||||
26/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,980 | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:59 AM. |