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 | 146,813 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 45,550 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,266 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,745 | |||||||
09/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,266 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 120,027 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 86,821 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 112,497 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 21,266 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 20,252 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/6 | Expenditures | 47,305 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 46,216 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/8 | Expenditures | 21,266 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/9 | Expenditures | 21,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:46 AM. |