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.) |
02/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,235 | 01/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,214 | 01/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,726 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,435 | 01/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 54,977 | |||||||
02/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,932 | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 62,296 | |||||||
09/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 260,360 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 38,350 | |||||||
09/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 152,088 | 09/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 62,296 | |||||||
09/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,150 | 09/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,350 | |||||||
09/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:53:08 PM. |