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.) |
09/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 102,000 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
09/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 198,000 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 102,000 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 189,368 | Expenditures | ||||||||||
20/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 191,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:05 AM. |