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.) |
19/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,023,230 | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 199,202 | |||||||
23/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 211,000 | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 159,129 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 195,470 | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 121,314 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 293,205 | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 175,410 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/1 | Expenditures | 211,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 36,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:03:46 AM. |