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.) |
05/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,260 | 04/09/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
05/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,720 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,080 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 26,040 | |||||||
05/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,980 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 41,500 | |||||||
13/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 114,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:11 PM. |