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.) |
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 442,800 | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 295,690 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 624,580 | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 11,353 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,794 | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 12,281 | |||||||
23/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 507,977 | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 51,794 | |||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/19 | Expenditures | 169,589 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/20 | Expenditures | 51,794 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/21 | Expenditures | 93,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:29 AM. |