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.) |
01/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
30/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 511,201 | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 2,550 | |||||||
30/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 368,444 | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 35,840 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/7 | Expenditures | 16,005 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/8 | Expenditures | 14,084 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/9 | Expenditures | 6,972 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/11 | OB Cancellation | 511,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:43 PM. |