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/2 | Direct Receipts | 1,500,000 | 09/08/2021 | XVFC/2021-22/P/30 | Expenditures | 99,700 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 938,470 | 09/08/2021 | XVFC/2021-22/P/31 | Expenditures | 96,757 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,305 | 09/08/2021 | XVFC/2021-22/P/32 | Expenditures | 23,600 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,600 | 09/08/2021 | XVFC/2021-22/P/33 | Expenditures | 26,780 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 540,351 | 09/08/2021 | XVFC/2021-22/P/34 | Expenditures | 11,305 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/35 | Expenditures | 39,195 | ||||||||||
Reverse Receipt -PFMS | 15/08/2021 | XVFC/2021-22/P/36 | Expenditures | 20,229 | ||||||||||
Reverse Receipt -PFMS | 15/08/2021 | XVFC/2021-22/P/37 | Expenditures | 18,308 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/38 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/39 | Expenditures | 11,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:13 PM. |