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.) |
21/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 24,290 | 09/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 598,814 | |||||||
21/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 342,500 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 455,612 | 20/06/2021 | XVFC/2021-22/P/2 | Expenditures | 342,500 | |||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/3 | Expenditures | 64,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/4 | Expenditures | 24,290 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/5 | Expenditures | 66,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 320,250 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 24,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:24 AM. |