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.) |
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 51,304 | 07/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 246,112 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,250 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 95,339 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,785 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
08/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 95,339 | |||||||
08/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 558,789 | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:48 AM. |