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.) |
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 305,147 | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 4,812 | |||||||
04/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 305,147 | 01/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,240 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 305,147 | 06/10/2021 | FFC/2021-22/P/15 | Expenditures | 15,100 | |||||||
04/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 305,147 | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 34,000 | |||||||
06/10/2021 | FFC/2021-22/R/13 | Direct Receipts | 17,309 | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,200 | |||||||
14/10/2021 | FFC/2021-22/R/14 | Direct Receipts | 5,000 | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,200 | |||||||
22/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 900 | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
22/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 270,472 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:32 AM. |