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.) |
13/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,038,510 | 04/11/2021 | XVFC/2021-22/P/24 | Expenditures | 53,114 | |||||||
13/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,054,807 | 04/11/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 884,822 | 15/11/2021 | XVFC/2021-22/P/27 | Expenditures | 200,000 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 193,031 | 15/11/2021 | XVFC/2021-22/P/28 | Expenditures | 193,031 | |||||||
16/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 123,681 | 15/11/2021 | XVFC/2021-22/P/29 | Expenditures | 123,681 | |||||||
16/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 200,000 | 25/11/2021 | XVFC/2021-22/P/30 | Expenditures | 99,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:41 AM. |