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.) |
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 99,632 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,950 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 49,500 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 56,400 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 56,400 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 99,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:09 PM. |