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.) |
16/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 642,736 | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 108,698 | |||||||
20/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 108,698 | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 63,418 | |||||||
20/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,177 | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 150,000 | |||||||
21/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,119,000 | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 38,508 | |||||||
25/08/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 642,736 | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 27,177 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/19 | Expenditures | 47,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:19 AM. |