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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 117,703 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 98,689 | |||||||
18/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 170,962 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 16,290 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 120,000 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 170,962 | |||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:00 AM. |