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.) |
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 296,205 | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 237,720 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,615 | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 802,815 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 180,000 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 296,205 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,667,881 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 80,615 | |||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 296,205 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 80,615 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 420,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 21,027 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 24,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:39 PM. |