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.) |
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 238,644 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 168,900 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 204,000 | 11/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,500 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 400,000 | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 204,000 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:26:57 AM. |