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 | 274,873 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 12,350 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 273,873 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 5,500 | |||||||
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,003 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 10,342 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,022 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,950 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 162,510 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 24,003 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 162,510 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,022 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:01 AM. |