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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,400 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 200,400 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 156,425 | 08/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,074 | |||||||
17/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,050 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 38,529 | |||||||
17/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,999 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 262,296 | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 8,864 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 155,111 | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 2,457 | |||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 34,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:31 PM. |