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.) |
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 950,000 | 10/10/2021 | FFC/2021-22/P/6 | Expenditures | 121,500 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 950,000 | 10/10/2021 | XVFC/2021-22/P/4 | Expenditures | 163,340 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 23,388 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 214,672 | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 161,217 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,953 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:34 PM. |