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.) |
10/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 145,997 | 06/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 31,100 | |||||||
11/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,000 | 10/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,000 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 138,569 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 26,500 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:10:53 AM. |