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.) |
01/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,100 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,100 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,100 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,390 | |||||||
18/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 177,851 | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,100 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 17/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:29 AM. |