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.) |
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 243,260 | 18/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,950 | |||||||
20/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,500 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 68,512 | |||||||
21/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,940 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,836 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 145,808 | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,940 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 28,430 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 72,383 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 16,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:32 PM. |