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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 109,469 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 90,327 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 109,469 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 158,938 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 158,938 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 397,344 | |||||||
05/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,005,619 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 109,469 | |||||||
20/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 595,104 | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 151,537 | |||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 158,938 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 109,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:33 PM. |