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.) |
08/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,400 | |||||||
10/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,417 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 11,200 | |||||||
10/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,900 | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,300 | |||||||
10/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 313,487 | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 68,031 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 10,795 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:19 AM. |