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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,572 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,950 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,450 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,919 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
09/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 80,000 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 69,625 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 6,230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:35:48 PM. |