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.) |
04/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 811,070 | 10/08/2021 | XVFC/2021-22/P/21 | Expenditures | 48,429 | |||||||
10/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,653,114 | 10/08/2021 | XVFC/2021-22/P/22 | Expenditures | 97,315 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 294,752 | 11/08/2021 | XVFC/2021-22/P/23 | Expenditures | 75,250 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,107,223 | 11/08/2021 | XVFC/2021-22/P/24 | Expenditures | 97,346 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,832 | 11/08/2021 | XVFC/2021-22/P/25 | Expenditures | 96,754 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/26 | Expenditures | 155,232 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/27 | Expenditures | 146,359 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/28 | Expenditures | 150,345 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/29 | Expenditures | 48,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:26 AM. |