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.) |
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 323,080 | 10/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,813 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 323,080 | 18/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,200 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 96,465 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 157,561 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,904 | 24/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,175 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 62,000 | 24/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,940 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,542 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 117,369 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 159,528 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 117,369 | |||||||
27/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 189,425 | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 194,904 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/5 | Expenditures | 159,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:20 PM. |