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.) |
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,200 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 29,240 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 172,320 | 07/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,950 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 48,200 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:08 PM. |