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.) |
21/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,710 | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,710 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,200 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 46,125 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 195,539 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 39,930 | |||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 28,905 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 10,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:12 PM. |