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.) |
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 611,593 | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 37,026 | |||||||
08/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 73,542 | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 47,888 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,030 | 12/08/2021 | XVFC/2021-22/P/13 | Expenditures | 14,030 | |||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 136,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/15 | Expenditures | 14,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:55:20 AM. |