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.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 265,539 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 78,030 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 265,539 | 12/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
13/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 19/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 58,180 | |||||||
13/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 457,567 | 19/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
13/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 58,180 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 157,032 | Expenditures | ||||||||||
20/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:19 PM. |