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.) |
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,500 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 75,300 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,855 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 95,855 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 95,421 | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,500 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 436,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:23 PM. |