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/10 | Refund of Excess Payment | 92,055 | 03/09/2021 | FFC/2021-22/P/7 | Expenditures | 140,540 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,791 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 73,356 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 758 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 96,846 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,000 | 24/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 60,640 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 71,166 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 205,845 | |||||||
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,432 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:03 PM. |