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/6 | Reverse Receipt -PFMS | 339,876 | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 31,215 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,215 | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 31,215 | |||||||
16/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 628,377 | 14/08/2021 | XVFC/2021-22/P/19 | Expenditures | 97,162 | |||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 29,108 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/21 | Expenditures | 28,903 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/22 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/23 | Expenditures | 849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:49 AM. |