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.) |
11/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 09/08/2021 | XVFC/2021-22/P/22 | Expenditures | 54,000 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,300 | 09/08/2021 | XVFC/2021-22/P/23 | Expenditures | 9,300 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 957,768 | 09/08/2021 | XVFC/2021-22/P/24 | Expenditures | 51,920 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,200,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/28 | Expenditures | 51,780 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/29 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:50:01 PM. |