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 | 600,000 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 52,500 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 150,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 242,000 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 195,271 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 127,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:06 AM. |