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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 106,501 | 02/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 58,578 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 487,575 | 02/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 47,900 | |||||||
02/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 248,410 | 02/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,100 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,100 | Expenditures | ||||||||||
03/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:23 PM. |