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.) |
05/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 161,935 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,500 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 161,935 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 161,935 | |||||||
09/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,720 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 161,935 | |||||||
09/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,340 | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 34,410 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 210,457 | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 161,935 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/5 | Expenditures | 11,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:56 AM. |