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.) |
10/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 154,000 | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 154,000 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,900 | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 132,022 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 132,022 | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 45,900 | |||||||
17/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 348,597 | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 132,022 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 154,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:47 PM. |