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.) |
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,162,264 | 01/05/2021 | XVFC/2021-22/P/22 | Expenditures | 29,400 | |||||||
21/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 261,837 | 01/05/2021 | XVFC/2021-22/P/23 | Expenditures | 29,400 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 21/05/2021 | XVFC/2021-22/P/24 | Expenditures | 85,500 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,000 | 21/05/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,000 | 21/05/2021 | XVFC/2021-22/P/26 | Expenditures | 98,470 | |||||||
23/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,000 | 21/05/2021 | XVFC/2021-22/P/27 | Expenditures | 98,470 | |||||||
23/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 53,000 | 21/05/2021 | XVFC/2021-22/P/28 | Expenditures | 98,000 | |||||||
25/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 687,331 | 21/05/2021 | XVFC/2021-22/P/29 | Expenditures | 82,000 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/30 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/31 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/33 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/34 | Expenditures | 82,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/35 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/36 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:40 AM. |