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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 173,932 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,315 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 25,700 | |||||||
26/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 47,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,500 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 103,471 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 176,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:51 PM. |