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.) |
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,000 | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 94,500 | |||||||
10/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 49,500 | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 49,500 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 94,500 | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 95,100 | |||||||
13/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500,000 | 13/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 96,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:36 AM. |