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.) |
07/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 56,450 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 33,000 | |||||||
08/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 111,198 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 79,300 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 55,566 | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 111,198 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 90,217 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 21,316 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 195,326 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 55,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:37 PM. |