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.) |
20/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 40,000 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,980 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 49,990 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,990 | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,950 | |||||||
20/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,950 | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 49,980 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 702,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:41 PM. |