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.) |
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 950 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,441 | |||||||
07/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 491 | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 129 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,441 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 335,605 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 129 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,256 | 19/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/12 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:42 AM. |