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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,245,570 | 08/05/2021 | XVFC/2021-22/P/7 | Expenditures | 49,000 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,015,456 | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
24/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 131,362 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 462,081 | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 63,013 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/10 | Receipt Cancellation | 8,591 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/11 | Receipt Cancellation | 2,192,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:42 AM. |