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.) |
03/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17.7 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
12/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
16/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 96,000 | |||||||
16/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,000 | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
19/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 96,000 | |||||||
19/06/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 105,614 | Expenditures | ||||||||||
19/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:05 PM. |