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.) |
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 590,194.5 | 13/08/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 590,194.5 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 326,563 | |||||||
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 35,000 | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 160,500 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 680,956 | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 47,725 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 48,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:39 AM. |