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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 456,231 | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 190,000 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,000 | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 105,700 | |||||||
22/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 49,500 | |||||||
23/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 49,500 | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 49,500 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 109,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:39 AM. |