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.) |
07/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,675 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 54,720 | |||||||
07/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,720 | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 79,361 | |||||||
07/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 160,634 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 160,634 | |||||||
07/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 79,361 | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,675 | |||||||
11/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 54,720 | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 54,720 | |||||||
11/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 107,336 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,930 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,227 | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,530 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,260 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,260 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,260 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,260 | Expenditures | ||||||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,834 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:31 AM. |