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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 120,000 | 02/05/2021 | XVFC/2021-22/P/20 | Expenditures | 30,820 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,560 | 02/05/2021 | XVFC/2021-22/P/21 | Expenditures | 30,960 | |||||||
03/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,820 | 02/05/2021 | XVFC/2021-22/P/22 | Expenditures | 19,560 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 242,844 | 02/05/2021 | XVFC/2021-22/P/23 | Expenditures | 18,405 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,350 | 23/05/2021 | XVFC/2021-22/P/24 | Expenditures | 19,560 | |||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/25 | Expenditures | 30,820 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:29 AM. |