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.) |
07/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,380 | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 84,273 | |||||||
07/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,380 | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 37,100 | |||||||
07/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,513 | 17/09/2021 | FFC/2021-22/P/3 | Expenditures | 126,354 | |||||||
15/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 383,320 | 25/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 17,800 | |||||||
17/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 24,900 | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 110,130 | |||||||
27/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 110,130 | 27/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 116,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:45 PM. |