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.) |
07/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 62,886 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 62,886 | |||||||
30/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 40,000 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 196,426 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 592,075 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 122,760 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 53,967 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 67,890 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/6 | Expenditures | 40,138 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 62,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:04 AM. |