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.) |
20/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 898,987 | 20/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 987,454 | |||||||
20/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 61,305 | 20/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 965,484 | |||||||
20/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 81,893 | 20/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 58,892 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 987,454 | 20/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 586,643 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 965,484 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 150,913 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,096 | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 114,852 | |||||||
20/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,231 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 183,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:02 AM. |