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.) |
07/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 31,413 | 06/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 199,871 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 82,880 | 06/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 15,100 | |||||||
07/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,060 | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 136,832 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,288 | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 199,871 | |||||||
07/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,310 | 13/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
07/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,752 | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 313,976 | |||||||
07/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 327,499 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 327,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:35 PM. |