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.) |
01/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,613 | 02/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,628 | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 8,241 | |||||||
08/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,241 | 27/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 10,540 | |||||||
20/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 218,230 | OB Cancellation | ||||||||||
27/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 129,052 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:13 AM. |