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.) |
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 08/05/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 08/05/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/10 | Expenditures | 431,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:06 AM. |