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.) |
03/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 80,000 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,206 | 18/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
18/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 18/09/2021 | FFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
20/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,000,000 | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 98,000 | |||||||
20/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,000,000 | 24/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:06 PM. |