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.) |
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 257,277 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,650 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 257,277 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,700 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,650 | 24/05/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 500,000 | |||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 11,700 | 24/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 53,682 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:56 PM. |