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/2 | Direct Receipts | 2,245,630 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 11,700 | |||||||
03/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,345,670 | 07/05/2021 | XVFC/2021-22/P/15 | Expenditures | 24,150 | |||||||
08/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,200 | 08/05/2021 | XVFC/2021-22/P/16 | Expenditures | 10,200 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 383,945 | 20/05/2021 | XVFC/2021-22/P/17 | Expenditures | 32,634 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/18 | Expenditures | 15,327 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/19 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/20 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/21 | Receipt Cancellation | 2,161,845 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/22 | Receipt Cancellation | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:15 AM. |