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.) |
16/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 428,587 | 19/09/2021 | XVFC/2021-22/P/3 | Expenditures | 82,150 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 101,642 | 19/09/2021 | XVFC/2021-22/P/4 | Expenditures | 233,536 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,000 | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 42,250 | |||||||
20/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,150 | 19/09/2021 | XVFC/2021-22/P/6 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/7 | Expenditures | 39,150 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:14 AM. |