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.) |
03/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 191,480 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,000 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,000 | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 281,492 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 68,912 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:55 AM. |