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.) |
08/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,000 | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 52,224 | |||||||
08/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 71,604 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 51,000 | |||||||
08/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 53,040 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 53,040 | |||||||
09/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 36,924 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 71,604 | |||||||
10/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 249,697 | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:40 AM. |