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.) |
17/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,170 | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 8,096 | |||||||
17/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 461,268 | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 35,397 | |||||||
24/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 461,268 | 16/06/2021 | XVFC/2021-22/P/10 | Expenditures | 180,195 | |||||||
24/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 779,464 | 16/06/2021 | XVFC/2021-22/P/8 | Expenditures | 100,170 | |||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/9 | Expenditures | 22,934 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/11 | Expenditures | 100,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:30 PM. |