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.) |
14/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,627 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
23/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 503,252 | 22/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,406 | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/9 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:46:50 AM. |