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.) |
01/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,700 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,986 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 193,498 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 599,055 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/14 | Direct Receipts | 599,055 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 13,750 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,400 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,316 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,316 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,316 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | Select activity nature | ||||||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,316 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:51:21 PM. |