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.) |
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 336,835 | 26/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 111 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 26/09/2021 | XVFC/2021-22/P/1 | Expenditures | 223,732 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,236 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 19,057 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:25:17 PM. |