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.) |
02/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 617,483 | 09/06/2021 | FFC/2021-22/P/10 | Expenditures | 19,564 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 617,483 | 09/06/2021 | FFC/2021-22/P/11 | Expenditures | 33,800 | |||||||
02/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 36,277 | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 54,600 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,567 | 15/06/2021 | FFC/2021-22/P/12 | Expenditures | 19,564 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 365,070 | Expenditures | ||||||||||
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,564 | Expenditures | ||||||||||
16/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:00:03 AM. |