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.) |
22/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 98,352 | 21/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 96,385 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 98,352 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 98,352 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 98,352 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 98,352 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 98,352 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 98,352 | |||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 96,385 | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 98,352 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,385 | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,088 | |||||||
23/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 96,385 | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 96,385 | |||||||
23/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,385 | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 96,385 | |||||||
23/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,385 | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 96,385 | |||||||
25/05/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 268,039 | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 96,385 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 96,385 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 96,385 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/11 | Expenditures | 96,385 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 96,385 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 96,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:52 AM. |