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.) |
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 750,000 | 14/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,525 | |||||||
12/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 14/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 150,785 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 750,000 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 216,000 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,000 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 98,500 | |||||||
15/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 264,286 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 96,000 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:35 AM. |