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.) |
19/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 412,104 | 11/08/2021 | XVFC/2021-22/P/27 | Expenditures | 19,500 | |||||||
19/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 14,324 | |||||||
26/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 130,000 | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 38,225 | |||||||
27/08/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 262,147 | 19/08/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | |||||||
31/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 26/08/2021 | XVFC/2021-22/P/31 | Expenditures | 38,782 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/32 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/34 | Expenditures | 17,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:36 PM. |