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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 177,958 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
07/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 64,365 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 105,238 | 21/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:53 AM. |