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.) |
02/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 97,497 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 84,000 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 164,836 | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 166,920 | |||||||
08/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 126,005 | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,800 | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:20:42 PM. |