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 | 229,745 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
09/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,443 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 135,863 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,028 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:56 AM. |