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/3 | Direct Receipts | 614,635 | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 600,000 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 600,000 | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 84,544 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 143,054 | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 143,054 | |||||||
26/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 614,635 | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 315,452 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:16 PM. |