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.) |
10/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 141,120 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 141,120 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 9,846 | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 95,816 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 141,120 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,009 | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 85,101 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:17 AM. |