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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 897,560 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 121,588 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,052,640 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 50,127 | |||||||
07/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 14,763 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,375 | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 22,500 | |||||||
07/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,010 | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 8,064 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 24,120 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,733 | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 2,613 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,385 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/10 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/11 | Expenditures | 82,830 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/12 | Receipt Cancellation | 1,033,528 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/13 | Receipt Cancellation | 589,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:38 PM. |