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.) |
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 180,252 | 18/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,539.5 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,851.9 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 189,780 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,375 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,800 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,797 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 7,375 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,955 | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 53,127 | |||||||
23/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,375 | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 53,127 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,330 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,797 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 106,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:23 AM. |