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.) |
11/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 125,412 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 108,797 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 167,584 | 11/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,500 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 100,623 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 14,500 | |||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 215,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:13 AM. |