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/3 | Refund of Excess Payment | 59,430 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 27,615 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,619 | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 35,000 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,030 | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 48,920 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 59,430 | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 59,430 | |||||||
18/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 239,616 | 17/06/2021 | XVFC/2021-22/P/8 | Expenditures | 25,725 | |||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/9 | Expenditures | 30,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:43:36 PM. |