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.) |
26/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 32,778 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 9,598 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 260,397 | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,100 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 65,000 | 26/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 32,778 | |||||||
27/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 32,778 | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 105,377 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 197,626 | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 111,812 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 46,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:21 AM. |