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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 14,070 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 260,000 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 124,800 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,847 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 230,756 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,094 | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 18,094 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 197,981 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 196,756 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:32 AM. |