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.) |
14/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 81,678 | 13/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,200 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,672 | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 196,755 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,204 | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 139,844 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 389,843 | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 56,418 | |||||||
27/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,204 | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 30,672 | |||||||
27/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 81,678 | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 51,204 | |||||||
27/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,672 | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 81,678 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:39 PM. |