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.) |
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 322,300 | 18/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,650 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 38,800 | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,356 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 75,300 | 18/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 46,530 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 91,200 | 18/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 125,630 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 94,000 | 19/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 170,000 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 242,221 | 19/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 322,300 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 75,300 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 38,800 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 91,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:55 PM. |