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.) |
02/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 580,283 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 48,500 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 585,555 | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 31,500 | |||||||
02/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 585,555 | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 7,501 | |||||||
10/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,272 | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
10/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 346,191 | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 12,514 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/9 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/10 | Receipt Cancellation | 585,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:58 AM. |