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.) |
10/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 37,200 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 215,884 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 215,884 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 56,569 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 84,169 | |||||||
10/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,600 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
10/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,000 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 215,884 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 56,569 | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 84,169 | |||||||
25/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,600 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 215,884 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 129,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:07 AM. |