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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 262,215 | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 124,506 | |||||||
24/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 23,650 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,650 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 23,650 | 24/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 26,357 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 139,480 | OB Cancellation | ||||||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 23,650 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:48:12 PM. |