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.) |
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 689,510 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 65,680 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 82,103 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 58,462 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 65,680 | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 73,989 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,688 | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 12,688 | |||||||
20/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,462 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 69,649 | |||||||
20/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 73,989 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 72,346 | |||||||
21/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 141,995 | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 71,250 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,160,000 | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 32,170 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 410,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:35 AM. |