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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 510,000 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 317,674 | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
03/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
14/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 187,816 | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:50:24 PM. |