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.) |
07/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 164,954 | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 164,954 | |||||||
07/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,500 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 82,477 | |||||||
07/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 82,477 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 82,500 | |||||||
08/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 75,005 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 82,500 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 82,477 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 24,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:04:16 AM. |