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.) |
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 41,918 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 137,083 | |||||||
18/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 11,760 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,660 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 23,945 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 43,901 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 72,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:14 AM. |