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.) |
18/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
18/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,471 | 19/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:51 PM. |