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.) |
16/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 12,432 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 50,991 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,432 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 50,991 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,432 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 18,632 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,359 | 16/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 155,144 | |||||||
16/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,200 | 16/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,400 | |||||||
16/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:38 AM. |