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.) |
19/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,316 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 86,283 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 27,574 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,447 | 20/06/2021 | XVFC/2021-22/P/3 | Expenditures | 100,900 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,811 | 20/06/2021 | XVFC/2021-22/P/4 | Expenditures | 11,250 | |||||||
29/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 235,733 | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 27,574 | |||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 100,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 99,867 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 34,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:54 AM. |