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 | Direct Receipts | 1,791,072 | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 710,903 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 90,824 | 22/08/2021 | XVFC/2021-22/P/2 | Expenditures | 336,254 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,824 | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 90,834 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 122,715 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 24,998 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 122,715 | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 24,998 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 122,715 | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 24,998 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,029,584 | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 24,998 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 24,998 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 24,998 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | FFC/2021-22/P/7 | Expenditures | 80,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:02:22 AM. |