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.) |
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 599,659 | 06/06/2021 | XVFC/2021-22/P/4 | Expenditures | 256,411 | |||||||
06/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 124,608 | 06/06/2021 | XVFC/2021-22/P/5 | Expenditures | 134,201 | |||||||
07/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 124,608 | 06/06/2021 | XVFC/2021-22/P/7 | Expenditures | 175,063 | |||||||
07/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 246,992 | 06/06/2021 | XVFC/2021-22/P/8 | Expenditures | 124,608 | |||||||
08/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 124,508 | 07/06/2021 | XVFC/2021-22/P/10 | Expenditures | 124,508 | |||||||
08/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 355,660 | 07/06/2021 | XVFC/2021-22/P/9 | Expenditures | 246,992 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:00 AM. |