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.) |
08/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 10,800 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 92,627 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,800 | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,695 | |||||||
08/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,600 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 62,500 | |||||||
16/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,800 | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,782 | |||||||
24/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,414 | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 35,200 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:09 PM. |