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.) |
25/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 165,000 | |||||||
25/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,814 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 165,000 | |||||||
25/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,900 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 84,500 | |||||||
25/05/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 151,054 | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,940 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,814 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 340,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,814 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 163,274 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 218,000 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 25,277 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 163,274 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 218,000 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 340,000 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:11 PM. |