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.) |
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 450,836 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 43,380 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 400,563 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 244,920 | |||||||
20/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 155,639 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 192,214 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 67,038 | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 65,500 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,982 | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 127,555 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:12 AM. |