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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 8,103 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 225,602 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 18,173 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 27,105 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 18,173 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 27,105 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,105 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,105 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:27 AM. |