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.) |
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 18/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 134,498 | |||||||
19/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 134,498 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 134,498 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 242,858 | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 163,532 | |||||||
31/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 400,000 | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 95,000 | |||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:27 AM. |