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/1 | Direct Receipts | 841,000 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 488,000 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 841,000 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 312,000 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 488,000 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 488,000 | |||||||
11/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 488,000 | 12/06/2021 | FFC/2021-22/P/3 | Expenditures | 276,863 | |||||||
13/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 276,863 | 12/06/2021 | FFC/2021-22/P/4 | Expenditures | 225,473 | |||||||
16/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 185,500 | |||||||
16/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 210,945 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:38 PM. |