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 | 586,952 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 172,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 148,000 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,500 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 47,352 | |||||||
02/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 147,700 | |||||||
02/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 71,200 | |||||||
04/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 443,400 | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
22/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 400,000 | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 147,700 | |||||||
23/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,500 | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
23/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 03/05/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
23/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 03/05/2021 | XVFC/2021-22/P/11 | Expenditures | 22,500 | |||||||
28/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 274 | 03/05/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
31/05/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 410,660 | 22/05/2021 | XVFC/2021-22/P/12 | Expenditures | 89,352 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:24 AM. |