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.) |
01/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 102,322 | 22/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,060 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,720 | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 28,225 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,842 | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 29,641 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,958 | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 46,708 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 172,026 | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 38,923 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 23,003 | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 20,083 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:17:12 AM. |