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.) |
19/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,850 | 18/10/2021 | XVFC/2021-22/P/52 | Expenditures | 7,576 | |||||||
20/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 850 | 18/10/2021 | XVFC/2021-22/P/53 | Expenditures | 6,685 | |||||||
20/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,880 | 18/10/2021 | XVFC/2021-22/P/54 | Expenditures | 20,600 | |||||||
20/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 341,919 | 18/10/2021 | XVFC/2021-22/P/55 | Expenditures | 7,880 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/56 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/57 | Expenditures | 11,850 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/58 | Expenditures | 78,487 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/59 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:10 PM. |