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.) |
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 442,325 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 34,861 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 442,325 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 22,980 | |||||||
15/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,760 | 16/05/2021 | FFC/2021-22/P/2 | Expenditures | 14,760 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 261,579 | 16/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 160,173 | |||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 330,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:31:37 AM. |