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.) |
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 253,950 | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 33,627 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,573 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 185,853 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 109,230 | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 24,856 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 63,122 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 136,991 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,569 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 193,692 | |||||||
24/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,259 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 48,569 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 73,603 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,323 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 48,573 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 48,569 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 109,230 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 63,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:58 AM. |