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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 365,177 | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 9,400 | |||||||
21/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 82,268 | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 39,388 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 53,000 | 21/05/2021 | XVFC/2021-22/P/11 | Expenditures | 19,600 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,956 | 21/05/2021 | XVFC/2021-22/P/12 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/13 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/14 | Expenditures | 27,950 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 39,388 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:19 PM. |