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.) |
05/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 52,136 | 04/08/2021 | FFC/2021-22/P/26 | Expenditures | 12,800 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,187,149 | 04/08/2021 | XVFC/2021-22/P/43 | Expenditures | 40,000 | |||||||
23/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 500,000 | 18/08/2021 | XVFC/2021-22/P/44 | Expenditures | 46,911 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 50,000 | 18/08/2021 | XVFC/2021-22/P/45 | Expenditures | 91,952 | |||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/46 | Expenditures | 12,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:36:20 AM. |