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.) |
16/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,947 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 210,715 | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 7,179 | |||||||
17/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 261,106 | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 36,260 | |||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,943 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:47:06 AM. |