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.) |
09/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 588,828 | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 630,000 | |||||||
10/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 200,000 | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 390,000 | |||||||
11/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 379,410 | 23/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
23/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 135,625 | 23/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:34 PM. |