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.) |
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,930 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 122,427 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,536 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 81,586 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 266,239 | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,634 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 300,136 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 153,378 | |||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 115,479 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 69,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:14:48 PM. |