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.) |
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 316,999 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 316,999 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 219,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 59,812 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 105,893 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/4 | Expenditures | 109,188 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 219,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 104,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:38 PM. |