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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 30,000 | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 90,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 30,000 | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,210 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 115,919.9 | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 80,000 | 23/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,720 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 60,000 | 23/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 18,080 | |||||||
24/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 7,250 | 23/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 22,961 | |||||||
24/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 23/05/2021 | XVFC/2021-22/P/10 | Expenditures | 90,120 | |||||||
24/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 85,993 | 23/05/2021 | XVFC/2021-22/P/11 | Expenditures | 60,700 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 101,635 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 51,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:38 AM. |