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.) |
01/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,544 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 6,889 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,544 | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 40,265 | |||||||
03/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,544 | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 11,550 | |||||||
03/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,544 | 10/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,404 | |||||||
16/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 425,145 | 10/11/2021 | XVFC/2021-22/P/26 | Expenditures | 40,490 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/27 | Expenditures | 41,198 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/28 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:22 PM. |