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.) |
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 186,900 | 13/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,175 | |||||||
13/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,000 | 14/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,055 | |||||||
16/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,000 | 14/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,400 | |||||||
16/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 186,900 | 15/10/2021 | XVFC/2021-22/P/6 | Expenditures | 33,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:41 PM. |