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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 291,105 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
07/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,896 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,896 | 07/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,095 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 85,009 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 209,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:20 AM. |