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.) |
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 270,179 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 159,774 | 20/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,500 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,000 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 61,400 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 120,000 | 22/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 20,000 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,774 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 240,000 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 29,992 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 22,108 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:02 PM. |