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.) |
09/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 498,849 | 09/06/2021 | XVFC/2021-22/P/10 | Receipt Cancellation | 294,933 | |||||||
21/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,250 | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
21/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,933 | 17/06/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/13 | Expenditures | 24,986 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/14 | Expenditures | 24,986 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/15 | Expenditures | 24,986 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/16 | Expenditures | 24,986 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/17 | Expenditures | 50,110 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/18 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:34 AM. |