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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 161,609 | 03/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 232,854 | 03/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 219,306 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 198,611 | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 37,772 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 231,511 | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 37,772 | |||||||
23/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 37,772 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 170,000 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,750 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,704 | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:35:24 AM. |