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 | XVFC/2021-22/R/1 | Direct Receipts | 298,547 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 42,126 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 315,000 | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 20,462 | |||||||
04/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 254,251 | 03/05/2021 | XVFC/2021-22/P/6 | Expenditures | 275,883 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 89,669 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 125,452 | 06/05/2021 | XVFC/2021-22/P/7 | Expenditures | 45,598 | |||||||
07/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,800 | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 24,400 | |||||||
07/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,800 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 31,835 | |||||||
07/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,598 | 09/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 62,398 | |||||||
07/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,035 | 10/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,600 | |||||||
07/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 137,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:24 PM. |