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.) |
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 780,972 | 23/08/2021 | XVFC/2021-22/P/10 | Expenditures | 98,600 | |||||||
25/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 92,925 | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 58,104 | |||||||
25/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 26,857 | 24/08/2021 | FFC/2021-22/P/6 | Expenditures | 92,925 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 98,600 | 24/08/2021 | FFC/2021-22/P/7 | Expenditures | 26,857 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 58,104 | 27/08/2021 | FFC/2021-22/P/8 | Expenditures | 92,925 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 742,824 | 27/08/2021 | FFC/2021-22/P/9 | Expenditures | 26,857 | |||||||
28/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 26,857 | Expenditures | ||||||||||
28/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 92,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:30 PM. |