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 | 44,072 | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 14,600 | |||||||
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 32,488 | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 25,300 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 153,532 | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 71,259 | |||||||
09/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | 08/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,200 | |||||||
09/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,400 | 08/05/2021 | XVFC/2021-22/P/8 | Expenditures | 7,200 | |||||||
20/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 90,794 | 08/05/2021 | XVFC/2021-22/P/9 | Expenditures | 30,400 | |||||||
24/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 90,794 | 20/05/2021 | XVFC/2021-22/P/10 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/11 | Expenditures | 17,688 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/12 | Expenditures | 30,400 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/13 | Expenditures | 17,346 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/16 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/17 | OB Cancellation | 153,532 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/18 | OB Cancellation | 191,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:30 AM. |