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.) |
01/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,600 | 15/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | |||||||
01/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,158 | 15/11/2021 | OWN/2021-22/P/8 | Expenditures | 6,495.2 | |||||||
01/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 178,791 | Expenditures | ||||||||||
03/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/16 | Transfer | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:53 AM. |