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.) |
04/09/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,151 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 64,800 | |||||||
04/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 16,743 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 98,760 | |||||||
04/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 80,866 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 98,760 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 26/09/2021 | FFC/2021-22/P/15 | Expenditures | 287,938 | |||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 305,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:55:49 PM. |