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.) |
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,010,176 | 02/06/2021 | XVFC/2021-22/P/9 | Expenditures | 171,036 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 06/06/2021 | XVFC/2021-22/P/10 | Expenditures | 104,029 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 800,000 | 06/06/2021 | XVFC/2021-22/P/11 | Expenditures | 607,700 | |||||||
17/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,882 | 06/06/2021 | XVFC/2021-22/P/12 | Expenditures | 148,296 | |||||||
17/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,192,242 | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 481,252 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/14 | Expenditures | 54,882 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 349,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:41 PM. |