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.) |
07/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,000 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
08/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
08/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
24/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 111,948 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:02 AM. |