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 | 200,000 | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 16,080 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,080 | 11/05/2021 | FFC/2021-22/P/7 | Expenditures | 8,040 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 16,080 | 11/05/2021 | FFC/2021-22/P/8 | Expenditures | 4,180 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 295,835 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,251 | |||||||
12/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 295,835 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:49 AM. |