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.) |
06/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 234,609 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 288,034 | 07/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 126,114 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 110,000 | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,436 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 129,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:10 AM. |