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 | 400,054 | 10/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 208,365 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 400,054 | 10/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 68,867 | |||||||
11/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,858 | 10/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 135,567 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 236,583 | 21/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:24 PM. |