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.) |
25/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 17,220 | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 17,220 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 199,500 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 17,220 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 126,283 | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,080 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 199,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 189,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:28 AM. |