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.) |
18/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 10,370 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 10,370 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,370 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 10,370 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 97,015 | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:06:13 AM. |