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.) |
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,190 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 195,423 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,454,321 | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 40,650 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,565,430 | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 46,205 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 188,516 | 28/05/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 1,495,446 | |||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:13 PM. |