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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 228,039 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 110,711 | |||||||
07/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 228,039 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 43,533 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 179,525 | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 199,651 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 301,454 | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 179,525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:25 PM. |