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.) |
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 553,323 | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 19,500 | |||||||
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,500 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 27/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,950 | |||||||
30/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,136 | 27/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 24,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 140,525 | 27/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:59 PM. |