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.) |
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 619,312 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 9,690 | |||||||
11/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,700 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,300 | |||||||
11/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,300 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 8,700 | |||||||
17/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,700 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 20,933 | |||||||
17/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,300 | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 32,500 | |||||||
26/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 369,726 | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 28,000 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/8 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/9 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:46 PM. |