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.) |
19/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 158,000 | 18/09/2021 | FFC/2021-22/P/1 | Expenditures | 29,870 | |||||||
19/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 340,000 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 340,000 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 271,688 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 158,000 | |||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 340,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 158,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:57 AM. |