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.) |
04/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 25,600 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 129,895 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 87,786 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 141,734 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 25,600 | |||||||
Reverse Receipt -PFMS | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 40,800 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,467 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 87,786 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 87,786 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:26 AM. |