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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 82,500 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 52,370 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 98,450 | |||||||
05/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 98,450 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 52,370 | |||||||
05/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 82,500 | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 51,090 | |||||||
05/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,430 | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 34,430 | |||||||
18/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 109,966 | 05/05/2021 | XVFC/2021-22/P/6 | Expenditures | 82,500 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 98,450 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/8 | Expenditures | 52,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:53 AM. |