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.) |
14/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 91,531 | |||||||
15/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,450 | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 325,002 | |||||||
15/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,400 | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 214,303 | |||||||
15/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 228,169 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,046 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,800 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,500 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,200 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,764 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:26:05 AM. |