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 | 103,605 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 56,909 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 57,905 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 224,000 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 119,900 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 163,764 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 224,000 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 128,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:15 PM. |