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 | 57,237 | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 105,586 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 105,586 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 57,237 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,318 | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 92,318 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 399,343 | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 92,318 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 399,343 | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 57,237 | |||||||
12/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 92,318 | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 105,586 | |||||||
12/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 105,586 | Expenditures | ||||||||||
12/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 57,237 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 798,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:03 AM. |