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/6 | Refund of Excess Payment | 2,000 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 194,000 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,804 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 183,451 | 09/09/2021 | SFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,745 | 28/09/2021 | FFC/2021-22/P/5 | Expenditures | 18,382 | |||||||
08/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,745 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,161 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:41 PM. |