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.) |
12/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,602 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 99,744 | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 99,744 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 57,500 | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 6,602 | |||||||
22/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,158,148 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 315,900 | |||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/8 | Expenditures | 141,346 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:45 PM. |