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/4 | Refund of Excess Payment | 535 | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 7,507 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,000 | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 32,000 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,000 | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 97,000 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 253,474 | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,663 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 19,206 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:23 AM. |