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.) |
14/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,900 | 05/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 142,315 | |||||||
14/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,900 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 325,710 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,900 | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 97,350 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,900 | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 97,350 | |||||||
14/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,900 | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 280,769 | |||||||
14/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,250 | Expenditures | ||||||||||
14/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
14/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
14/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
14/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/11 | Direct Receipts | 711,091 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/12 | Direct Receipts | 107,624 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 209,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:43:07 AM. |