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.) |
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,600 | 04/07/2021 | XVFC/2021-22/P/13 | Expenditures | 55,519 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 520,306 | 06/07/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 16,735 | 07/07/2021 | XVFC/2021-22/P/15 | Expenditures | 93,500 | |||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/16 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/17 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/18 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/19 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/20 | Expenditures | 34,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:16 AM. |