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.) |
06/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 248,925 | 02/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 248,925 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 248,925 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,925 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 248,925 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,838 | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,739 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 20,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:07 AM. |