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 | XVFC/2021-22/R/3 | Direct Receipts | 171,291 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 52,999 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 171,291 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 28,310 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 45,000 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 116,777 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 101,297 | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 33,600 | |||||||
26/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:27 AM. |