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.) |
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,120 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 3,110 | |||||||
18/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,215 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 92,898 | |||||||
18/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 15,724 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 15,120 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,206 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 95,472 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:03 AM. |