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.) |
18/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 35,920 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 28,145 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 41,305 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 41,305 | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 34,276 | |||||||
18/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,764 | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 19,764 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,276 | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 35,920 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,145 | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 13,975 | |||||||
18/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,711 | 17/06/2021 | XVFC/2021-22/P/7 | Expenditures | 30,711 | |||||||
18/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,975 | 17/06/2021 | XVFC/2021-22/P/8 | Expenditures | 24,000 | |||||||
18/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 166,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:53 PM. |