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.) |
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 238,910 | 09/06/2021 | XVFC/2021-22/P/11 | Expenditures | 95,247 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 684,500 | 09/06/2021 | XVFC/2021-22/P/12 | Expenditures | 93,773 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 177,522 | 09/06/2021 | XVFC/2021-22/P/13 | Expenditures | 44,429 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,773 | 09/06/2021 | XVFC/2021-22/P/14 | Expenditures | 177,522 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,247 | 10/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 9,967 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,429 | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 131,188 | |||||||
30/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 529,924 | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 95,578 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:22 PM. |