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.) |
06/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,800 | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 33,600 | |||||||
06/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,500 | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 110,591 | |||||||
06/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 88,091 | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 208,071 | |||||||
06/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,800 | 06/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 241,495 | |||||||
15/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 401,502 | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 110,591 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 49,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:15 AM. |