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 | 250,000 | 02/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 219,330 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 424,300 | 02/05/2021 | XVFC/2021-22/P/2 | Expenditures | 424,300 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 385,262 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 77,680 | |||||||
21/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 86,793 | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 208,000 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,000 | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 138,650 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 227,833 | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/11 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 29,950 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 39,388 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 39,388 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:53 PM. |