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.) |
02/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 47,430 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 32,580 | |||||||
02/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,754 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 53,754 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 262,096 | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 47,430 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 01/09/2021 | XVFC/2021-22/P/7 | Expenditures | 157,664 | |||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 47,430 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 53,754 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 165,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:40 PM. |