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 | Refund of Excess Payment | 50,080 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,835 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 174,680 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,780 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 174,680 | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,080 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 103,301 | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 50,080 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:08 AM. |