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/10 | Refund of Excess Payment | 29,800 | 04/09/2021 | XVFC/2021-22/P/13 | Expenditures | 28,500 | |||||||
05/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 11,500 | |||||||
05/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,000 | 04/09/2021 | XVFC/2021-22/P/15 | Expenditures | 29,800 | |||||||
05/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,200 | 04/09/2021 | XVFC/2021-22/P/16 | Expenditures | 10,200 | |||||||
05/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,500 | 04/09/2021 | XVFC/2021-22/P/17 | Expenditures | 40,000 | |||||||
05/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,500 | 04/09/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
10/09/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 155,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:37 AM. |