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.) |
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 32,000 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 31,750 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,750 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 32,000 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 124,401 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 31,600 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/9 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:06 AM. |