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.) |
02/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 01/11/2021 | XVFC/2021-22/P/100 | Expenditures | 6,000 | |||||||
02/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,000 | 01/11/2021 | XVFC/2021-22/P/101 | Expenditures | 1,000 | |||||||
22/11/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 166,793 | 01/11/2021 | XVFC/2021-22/P/97 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/98 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/103 | Expenditures | 15,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:20 AM. |