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.) |
15/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 294,645 | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 135,791 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 87,888 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 27,006 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,006 | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 96,511 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,006 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 42,736 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,080 | 31/01/2022 | RGSA/2021-22/P/4 | Expenditures | 299,351 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 87,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:02 AM. |