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.) |
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 06/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,600 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 185,000 | 06/08/2021 | SFCG/2021-22/P/17 | Expenditures | 30,853 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 236,246 | 06/08/2021 | SFCG/2021-22/P/21 | Expenditures | 4,080 | |||||||
20/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 143,697 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 185,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:53 AM. |