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.) |
02/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,001 | 02/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,596 | |||||||
03/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,500 | 02/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
22/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 126,261 | 03/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,500 | |||||||
22/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 126,261 | 22/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,419 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:06 AM. |