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.) |
08/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 02/10/2021 | FFC/2021-22/P/6 | Expenditures | 7,250 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,690 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 21,090 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 444,170 | 28/10/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 427,384 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 196,848 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 6,038 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:46:54 AM. |