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.) |
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 66,300 | 07/02/2022 | XVFC/2021-22/P/36 | Expenditures | 150,500 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,335 | 09/02/2022 | XVFC/2021-22/P/37 | Expenditures | 39,500 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 239,898 | 09/02/2022 | XVFC/2021-22/P/38 | Expenditures | 29,500 | |||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 36,335 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 66,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:34 PM. |