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/7 | Refund of Excess Payment | 7,800 | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 7,800 | |||||||
03/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,800 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 5,400 | |||||||
03/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,400 | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 4,750 | |||||||
03/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,750 | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 17,950 | |||||||
08/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,394,004 | 12/11/2021 | XVFC/2021-22/P/25 | Expenditures | 47,580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:11:45 AM. |