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.) |
03/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 40,000 | |||||||
10/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 40,000 | |||||||
21/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 20/11/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,556 | |||||||
22/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 146,326 | 20/11/2021 | FFC/2021-22/P/3 | OB Cancellation | 4,374 | |||||||
Reverse Receipt -PFMS | 20/11/2021 | FFC/2021-22/P/4 | OB Cancellation | 608,282 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | FFC/2021-22/P/5 | OB Cancellation | 404,001.2 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:59 AM. |