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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,351,238 | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 226,050 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,807 | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 248,770 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 247,815 | |||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 70,159 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 62,203 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 19,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:00 PM. |