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.) |
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 300,000 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 243,984 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,100 | |||||||
24/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 25,500 | |||||||
24/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 25,500 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 188,000 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:12 AM. |