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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 415,883 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 329,722 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 120,000 | |||||||
22/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 120,000 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 450,000 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 329,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:39:17 AM. |