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.) |
01/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 2,213 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,969 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,765 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,880 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,050 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 19,823 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 69,634 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 114,095 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 44,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:45:26 PM. |