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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 57,641 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 123,294 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 179,026 | |||||||
22/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,567 | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,165 | |||||||
Refund of Excess Payment | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 65,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:52 PM. |