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/3 | Direct Receipts | 5,365 | 03/05/2021 | XVFC/2021-22/P/15 | Expenditures | 91,867 | |||||||
04/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 91,867 | 03/05/2021 | XVFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 380 | 03/05/2021 | XVFC/2021-22/P/17 | Expenditures | 2,500 | |||||||
25/05/2021 | TPDF/2021-22/R/7 | Direct Receipts | 31,450 | 20/05/2021 | XVFC/2021-22/P/18 | Expenditures | 91,867 | |||||||
25/05/2021 | TPDF/2021-22/R/8 | Direct Receipts | 1,500 | 30/05/2021 | TPDF/2021-22/P/4 | Expenditures | 3,017 | |||||||
25/05/2021 | TPDF/2021-22/R/9 | Direct Receipts | 25,940 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 134,196 | Expenditures | ||||||||||
29/05/2021 | TPDF/2021-22/R/10 | Direct Receipts | 3,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:56:55 AM. |