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 | 302,802 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 825,000 | 06/06/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,010 | |||||||
23/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,010 | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 106,000 | |||||||
23/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 302,802 | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 201,700 | |||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:44:00 AM. |