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/4 | Refund of Excess Payment | 20,000 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,327 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 192,468 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 108,372 | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,620 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 192,468 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,149 | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 98,187 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:27 AM. |