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.) |
07/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 851,061 | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 208,558 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 431,117 | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 204,648 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 151,000 | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 208,941 | |||||||
07/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 400,117 | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 38,900 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 43,400 | |||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:56 AM. |