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.) |
08/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 966,037 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 312,714 | |||||||
20/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,550 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 257,295 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 640,452 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 308,921 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,082,249 | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 351,873 | |||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 269,481 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 367,438 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 111,127 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 159,652 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 334,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:02 AM. |