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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 64,833 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,000 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 105,693 | |||||||
15/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 50,000 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 80,337 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,833 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,500 | |||||||
24/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,650 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 22,060 | |||||||
24/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,520 | 08/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 28,500 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 16,520 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/2 | Expenditures | 19,854 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 195,360 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/5 | Expenditures | 43,650 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:46 AM. |