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 | Refund of Excess Payment | 33,200 | 08/05/2021 | RGSA/2021-22/P/3 | Expenditures | 167,258 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,800 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
02/05/2021 | RGSA/2021-22/R/3 | Direct Receipts | 200,000 | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 152,947 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 400,000 | 15/05/2021 | FFC/2021-22/P/4 | Expenditures | 26,713 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 149,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:21 PM. |