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.) |
17/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 175,000 | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 17/01/2022 | XVFC/2021-22/P/7 | Expenditures | 28,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 21/01/2022 | FFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 110,673 | 21/01/2022 | FFC/2021-22/P/8 | Expenditures | 9,200 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 80,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:06:08 PM. |