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.) |
01/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 48,672 | 05/08/2021 | SFCG/2021-22/P/13 | Expenditures | 38,107 | |||||||
12/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 211,000 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 194,700 | |||||||
12/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 194,700 | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 332,000 | |||||||
12/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 332,000 | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 211,000 | |||||||
20/08/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 225,419 | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 332,000 | |||||||
20/08/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 370,603 | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 211,000 | |||||||
26/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 194,700 | |||||||
Direct Receipts | 27/08/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:48 PM. |