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.) |
03/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 224,500 | 03/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,240 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 213,410 | 03/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,490 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 349,469 | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 121,740 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,700 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 213,410 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,038 | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 164,410 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 46,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:13 AM. |