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.) |
03/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 640,574 | 10/08/2021 | FFC/2021-22/P/14 | Expenditures | 105,000 | |||||||
03/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,432,717 | 10/08/2021 | FFC/2021-22/P/15 | Expenditures | 59,750 | |||||||
03/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,291,096 | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 157,828 | |||||||
11/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 105,000 | 10/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,100 | |||||||
11/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 59,750 | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 157,828 | |||||||
11/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 157,828 | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 198,506 | |||||||
13/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 157,828 | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 234,454 | |||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/16 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/21 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/22 | Expenditures | 157,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:54 AM. |